| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 21 987.00 | 17 041.00 | 4 946.00 | 21 987.00 |
040 Financial Assets | 1 747.00 | | 1 747.00 | 1 747.00 |
044 Total Fixed Assets | 78 734.00 | 17 041.00 | 61 693.00 | 78 734.00 |
060 Merchandise inventory | 561.00 | | 561.00 | 561.00 |
072 Receivables – Other | 2 487.00 | | 2 487.00 | 2 487.00 |
084 Cash | 2 560.00 | | 2 560.00 | 2 560.00 |
096 Total Current Assets + Prepaid Expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
110 Total Assets | 84 343.00 | 17 041.00 | 67 302.00 | 84 343.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 979.00 | |
136 Profit for the Year | | | -2 722.00 | |
142 Total Equity - Total I | | | 26 058.00 | |
156 Loans and similar debts | | | 6 896.00 | |
166 Suppliers and related accounts | | | 6 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 742.00 | | |
172 Other debts | | | 27 423.00 | |
176 Total debts | | | 41 244.00 | |
180 Liabilities Total | | | 67 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 900.00 | |
195 Of which payables due in more than one year | | | 2 341.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 655.00 | | | 111 655.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 111 658.00 | | | 111 658.00 |
234 Purchases of goods (including customs duties) | 57 463.00 | | | 57 463.00 |
236 Inventory change (goods) | 333.00 | | | 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 364.00 | | | 364.00 |
242 Other external expenses | 23 311.00 | | | 23 311.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 1 039.00 | | | 1 039.00 |
250 Staff compensation | 22 498.00 | | | 22 498.00 |
252 Social security contributions | 8 176.00 | | | 8 176.00 |
254 Depreciation and amortization | 954.00 | | | 954.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 114 139.00 | | | 114 139.00 |
270 Operating profit | -2 480.00 | | | -2 480.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
310 Profit or loss | -2 722.00 | | | -2 722.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 900.00 | | | 5 900.00 |
490 Total Fixed Assets (Gross Value) | 72 834.00 | | | 72 834.00 |
492 Total Fixed Assets (Increases) | 5 900.00 | | | 5 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 141.00 | | | 6 141.00 |
378 Amount of deductible VAT on goods and services | 6 309.00 | | | 6 309.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
