| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 46 450.00 | 38 897.00 | 7 553.00 | 46 450.00 |
044 Total Fixed Assets | 63 450.00 | 38 897.00 | 24 553.00 | 63 450.00 |
050 Raw materials, supplies, in progress | 2 216.00 | | 2 216.00 | 2 216.00 |
060 Merchandise inventory | 1 108.00 | | 1 108.00 | 1 108.00 |
072 Receivables – Other | 2 413.00 | | 2 413.00 | 2 413.00 |
084 Cash | 1 316.00 | | 1 316.00 | 1 316.00 |
092 Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
096 Total Current Assets + Prepaid Expenses | 8 059.00 | | 8 059.00 | 8 059.00 |
110 Total Assets | 71 509.00 | 38 897.00 | 32 612.00 | 71 509.00 |
120 Share or Individual Capital | | | 84 783.00 | |
134 Retained Earnings | | | -90 279.00 | |
136 Profit for the Year | | | -3 352.00 | |
142 Total Equity - Total I | | | -8 848.00 | |
156 Loans and similar debts | | | 1 955.00 | |
166 Suppliers and related accounts | | | 9 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 537.00 | | |
172 Other debts | | | 29 627.00 | |
176 Total debts | | | 41 460.00 | |
180 Liabilities Total | | | 32 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 756.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 133.00 | | | 2 133.00 |
218 Production of services sold - France | 55 910.00 | | | 55 910.00 |
230 Other income | 821.00 | | | 821.00 |
232 Total operating income excluding VAT | 58 864.00 | | | 58 864.00 |
234 Purchases of goods (including customs duties) | 1 754.00 | | | 1 754.00 |
236 Inventory change (goods) | 41.00 | | | 41.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 363.00 | | | 6 363.00 |
240 Inventory changes (raw materials and supplies) | 81.00 | | | 81.00 |
242 Other external expenses | 18 510.00 | | | 18 510.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 1 024.00 | | | 1 024.00 |
250 Staff compensation | 26 855.00 | | | 26 855.00 |
252 Social security contributions | 3 225.00 | | | 3 225.00 |
254 Depreciation and amortization | 3 292.00 | | | 3 292.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 61 336.00 | | | 61 336.00 |
270 Operating profit | -2 473.00 | | | -2 473.00 |
294 Financial expenses | 221.00 | | | 221.00 |
300 Exceptional expenses | 658.00 | | | 658.00 |
310 Profit or loss | -3 352.00 | | | -3 352.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 756.00 | | | 1 756.00 |
490 Total Fixed Assets (Gross Value) | 61 695.00 | | | 61 695.00 |
492 Total Fixed Assets (Increases) | 1 756.00 | | | 1 756.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 609.00 | | | 11 609.00 |
378 Amount of deductible VAT on goods and services | 3 409.00 | | | 3 409.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
