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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 600.00 | | 30 600.00 | 30 600.00 |
014 Intangible Assets - Other | 2 501.00 | 485.00 | 2 016.00 | 2 501.00 |
028 Tangible Assets | 6 096.00 | 1 263.00 | 4 832.00 | 6 096.00 |
044 Total Fixed Assets | 39 197.00 | 1 748.00 | 37 449.00 | 39 197.00 |
064 Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
068 Receivables – Trade and related accounts | 17 860.00 | | 17 860.00 | 17 860.00 |
072 Receivables – Other | 1 303.00 | | 1 303.00 | 1 303.00 |
084 Cash | 6 615.00 | | 6 615.00 | 6 615.00 |
092 Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
096 Total Current Assets + Prepaid Expenses | 29 005.00 | | 29 005.00 | 29 005.00 |
110 Total Assets | 68 202.00 | 1 748.00 | 66 454.00 | 68 202.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -173.00 | |
142 Total Equity - Total I | | | 4 827.00 | |
156 Loans and similar debts | | | 44 652.00 | |
166 Suppliers and related accounts | | | 1 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 760.00 | | |
172 Other debts | | | 15 094.00 | |
176 Total debts | | | 61 627.00 | |
180 Liabilities Total | | | 66 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 197.00 | |
195 Of which payables due in more than one year | | | 37 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 175.00 | | | 46 175.00 |
230 Other income | 1 723.00 | | | 1 723.00 |
232 Total operating income excluding VAT | 47 898.00 | | | 47 898.00 |
242 Other external expenses | 45 547.00 | | | 45 547.00 |
243 (including business tax) | 285.00 | | | 285.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
250 Staff compensation | 9 100.00 | | | 9 100.00 |
252 Social security contributions | 936.00 | | | 936.00 |
254 Depreciation and amortization | 1 748.00 | | | 1 748.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 57 900.00 | | | 57 900.00 |
270 Operating profit | -10 002.00 | | | -10 002.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 1 171.00 | | | 1 171.00 |
310 Profit or loss | -173.00 | | | -173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 600.00 | | | 30 600.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 501.00 | | | 2 501.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 670.00 | | | 3 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 055.00 | | | 1 055.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 371.00 | | | 1 371.00 |
492 Total Fixed Assets (Increases) | 39 197.00 | | | 39 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 376.00 | | | 8 376.00 |
378 Amount of deductible VAT on goods and services | 6 337.00 | | | 6 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |