| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | | 20 000.00 | -20 000.00 | |
028 Tangible Assets | 45 897.00 | 45 883.00 | 14.00 | 45 897.00 |
040 Financial Assets | 5 075.00 | | 5 075.00 | 5 075.00 |
044 Total Fixed Assets | 70 971.00 | 65 883.00 | 5 088.00 | 70 971.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 112 081.00 | | 112 081.00 | 112 081.00 |
072 Receivables – Other | 33 675.00 | | 33 675.00 | 33 675.00 |
084 Cash | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 146 062.00 | | 146 062.00 | 146 062.00 |
110 Total Assets | 217 033.00 | 65 883.00 | 151 150.00 | 217 033.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 88 848.00 | |
136 Profit for the Year | | | -6 778.00 | |
142 Total Equity - Total I | | | 90 454.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 29 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 781.00 | | |
172 Other debts | | | 31 097.00 | |
176 Total debts | | | 60 696.00 | |
180 Liabilities Total | | | 151 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
199 Of which current accounts of debit partners | | | 7 456.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 805.00 | | | 23 805.00 |
232 Total operating income excluding VAT | 23 805.00 | | | 23 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 257.00 | | | 1 257.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 27 657.00 | | | 27 657.00 |
243 (including business tax) | 2 406.00 | | | 2 406.00 |
244 Taxes, duties and similar payments | 3 100.00 | | | 3 100.00 |
252 Social security contributions | 192.00 | | | 192.00 |
254 Depreciation and amortization | 206.00 | | | 206.00 |
264 Total operating expenses | 32 811.00 | | | 32 811.00 |
270 Operating profit | -9 006.00 | | | -9 006.00 |
290 Exceptional income | 2 460.00 | | | 2 460.00 |
294 Financial expenses | 232.00 | | | 232.00 |
310 Profit or loss | -6 778.00 | | | -6 778.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 636.00 | | | 81 636.00 |
494 Total Fixed Assets (Decreases) | 10 664.00 | | | 10 664.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 721.00 | | | 2 721.00 |
378 Amount of deductible VAT on goods and services | 4 897.00 | | | 4 897.00 |
