| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 32 471.00 | 32 450.00 | 21.00 | 32 471.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 47 486.00 | 32 450.00 | 15 036.00 | 47 486.00 |
050 Raw materials, supplies, in progress | 19 765.00 | | 19 765.00 | 19 765.00 |
068 Receivables – Trade and related accounts | 13 294.00 | | 13 294.00 | 13 294.00 |
072 Receivables – Other | 1 622.00 | | 1 622.00 | 1 622.00 |
084 Cash | 4 612.00 | | 4 612.00 | 4 612.00 |
096 Total Current Assets + Prepaid Expenses | 39 293.00 | | 39 293.00 | 39 293.00 |
110 Total Assets | 86 779.00 | 32 450.00 | 54 329.00 | 86 779.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 412.00 | |
136 Profit for the Year | | | -1 867.00 | |
142 Total Equity - Total I | | | 9 044.00 | |
156 Loans and similar debts | | | 13 185.00 | |
166 Suppliers and related accounts | | | 11 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 11 732.00 | |
172 Other debts | | | 20 361.00 | |
176 Total debts | | | 45 285.00 | |
180 Liabilities Total | | | 54 329.00 | |
195 Of which payables due in more than one year | | | 4 906.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 556.00 | | | 130 556.00 |
222 Inventory production | -6 955.00 | | | -6 955.00 |
232 Total operating income excluding VAT | 123 601.00 | | | 123 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 982.00 | | | 49 982.00 |
242 Other external expenses | 18 993.00 | | | 18 993.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 794.00 | | | 794.00 |
250 Staff compensation | 45 279.00 | | | 45 279.00 |
252 Social security contributions | 9 125.00 | | | 9 125.00 |
254 Depreciation and amortization | 257.00 | | | 257.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 124 459.00 | | | 124 459.00 |
270 Operating profit | -858.00 | | | -858.00 |
294 Financial expenses | 1 010.00 | | | 1 010.00 |
310 Profit or loss | -1 867.00 | | | -1 867.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 486.00 | | | 47 486.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 977.00 | | | 17 977.00 |
378 Amount of deductible VAT on goods and services | 16 884.00 | | | 16 884.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
