| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 4 480.00 | 3 779.00 | 700.00 | 4 480.00 |
044 Total Fixed Assets | 14 480.00 | 3 779.00 | 10 700.00 | 14 480.00 |
050 Raw materials, supplies, in progress | 1 430.00 | | 1 430.00 | 1 430.00 |
068 Receivables – Trade and related accounts | 5 887.00 | 626.00 | 5 260.00 | 5 887.00 |
072 Receivables – Other | 3 247.00 | | 3 247.00 | 3 247.00 |
084 Cash | 8 929.00 | | 8 929.00 | 8 929.00 |
092 Prepaid expenses | 549.00 | | 549.00 | 549.00 |
096 Total Current Assets + Prepaid Expenses | 20 044.00 | 626.00 | 19 417.00 | 20 044.00 |
110 Total Assets | 34 525.00 | 4 406.00 | 30 118.00 | 34 525.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 14 334.00 | |
136 Profit for the Year | | | -963.00 | |
142 Total Equity - Total I | | | 18 371.00 | |
156 Loans and similar debts | | | 2 496.00 | |
166 Suppliers and related accounts | | | 7 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 2 035.00 | |
176 Total debts | | | 11 746.00 | |
180 Liabilities Total | | | 30 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 863.00 | | | 69 863.00 |
222 Inventory production | -745.00 | | | -745.00 |
230 Other income | 2 098.00 | | | 2 098.00 |
232 Total operating income excluding VAT | 71 215.00 | | | 71 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 156.00 | | | 24 156.00 |
240 Inventory changes (raw materials and supplies) | 1 584.00 | | | 1 584.00 |
242 Other external expenses | 22 362.00 | | | 22 362.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 1 279.00 | | | 1 279.00 |
24A (including real estate leasing) | 6 969.00 | | | 6 969.00 |
250 Staff compensation | 18 032.00 | | | 18 032.00 |
252 Social security contributions | 5 901.00 | | | 5 901.00 |
254 Depreciation and amortization | 910.00 | | | 910.00 |
264 Total operating expenses | 74 227.00 | | | 74 227.00 |
270 Operating profit | -3 011.00 | | | -3 011.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 3 300.00 | | | 3 300.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 1 113.00 | | | 1 113.00 |
310 Profit or loss | -963.00 | | | -963.00 |
316 Non-deductible compensation and personal benefits | 15 000.00 | | | 15 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 23 019.00 | | | 23 019.00 |
492 Total Fixed Assets (Increases) | 208.00 | | | 208.00 |
494 Total Fixed Assets (Decreases) | 8 746.00 | | | 8 746.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 113.00 | | | 1 113.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 300.00 | | | 3 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 186.00 | | | 2 186.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 850.00 | | | 8 850.00 |
378 Amount of deductible VAT on goods and services | 7 886.00 | | | 7 886.00 |
