| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 53 858.00 | 53 858.00 | | 53 858.00 |
040 Financial Assets | 5 188.00 | | 5 188.00 | 5 188.00 |
044 Total Fixed Assets | 83 438.00 | 53 858.00 | 29 580.00 | 83 438.00 |
050 Raw materials, supplies, in progress | 651.00 | | 651.00 | 651.00 |
068 Receivables – Trade and related accounts | 64 902.00 | | 64 902.00 | 64 902.00 |
072 Receivables – Other | 3 723.00 | | 3 723.00 | 3 723.00 |
084 Cash | 272.00 | | 272.00 | 272.00 |
092 Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
096 Total Current Assets + Prepaid Expenses | 71 168.00 | | 71 168.00 | 71 168.00 |
110 Total Assets | 154 606.00 | 53 858.00 | 100 748.00 | 154 606.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
134 Retained Earnings | | | -59 523.00 | |
136 Profit for the Year | | | -3 775.00 | |
142 Total Equity - Total I | | | -2 798.00 | |
156 Loans and similar debts | | | 22 144.00 | |
166 Suppliers and related accounts | | | 30 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 160.00 | | |
172 Other debts | | | 51 234.00 | |
176 Total debts | | | 103 545.00 | |
180 Liabilities Total | | | 100 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 40 829.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 728.00 | 224 372.00 | | 112 728.00 |
230 Other income | 10.00 | 225.00 | | 10.00 |
232 Total operating income excluding VAT | 112 738.00 | 224 597.00 | | 112 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 341.00 | 50 998.00 | | 17 341.00 |
240 Inventory changes (raw materials and supplies) | 375.00 | -95.00 | | 375.00 |
242 Other external expenses | 60 431.00 | 145 016.00 | | 60 431.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 184.00 | 1 433.00 | | 1 184.00 |
250 Staff compensation | 22 231.00 | 31 257.00 | | 22 231.00 |
252 Social security contributions | 16 208.00 | 21 127.00 | | 16 208.00 |
254 Depreciation and amortization | | 239.00 | | |
262 Other expenses | 15.00 | 1 331.00 | | 15.00 |
264 Total operating expenses | 117 785.00 | 251 307.00 | | 117 785.00 |
270 Operating profit | -5 047.00 | -26 710.00 | | -5 047.00 |
290 Exceptional income | 392.00 | | | 392.00 |
294 Financial expenses | 1 114.00 | 2 040.00 | | 1 114.00 |
306 Income tax's | -1 995.00 | -1 817.00 | | -1 995.00 |
310 Profit or loss | -3 775.00 | -26 933.00 | | -3 775.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 94 056.00 | | | 94 056.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 10 648.00 | | | 10 648.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 787.00 | | | 15 787.00 |
378 Amount of deductible VAT on goods and services | 9 818.00 | | | 9 818.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
