| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 34 965.00 | 34 965.00 | | 34 965.00 |
028 Tangible Assets | 128 598.00 | 128 516.00 | 81.00 | 128 598.00 |
044 Total Fixed Assets | 179 563.00 | 163 481.00 | 16 081.00 | 179 563.00 |
050 Raw materials, supplies, in progress | 18 084.00 | | 18 084.00 | 18 084.00 |
068 Receivables – Trade and related accounts | 6 308.00 | | 6 308.00 | 6 308.00 |
072 Receivables – Other | 18 135.00 | | 18 135.00 | 18 135.00 |
096 Total Current Assets + Prepaid Expenses | 42 527.00 | | 42 527.00 | 42 527.00 |
110 Total Assets | 222 089.00 | 163 481.00 | 58 608.00 | 222 089.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | -333 639.00 | |
136 Profit for the Year | | | -13 125.00 | |
142 Total Equity - Total I | | | -282 764.00 | |
156 Loans and similar debts | | | 28 871.00 | |
166 Suppliers and related accounts | | | 35 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 268 100.00 | | |
172 Other debts | | | 277 371.00 | |
176 Total debts | | | 341 372.00 | |
180 Liabilities Total | | | 58 608.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 73 004.00 | | | 73 004.00 |
218 Production of services sold - France | 73 004.00 | | | 73 004.00 |
232 Total operating income excluding VAT | 73 004.00 | | | 73 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | | | 51.00 |
242 Other external expenses | 20 200.00 | | | 20 200.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 1 689.00 | | | 1 689.00 |
24B (including equipment leasing) | 1 215.00 | | | 1 215.00 |
250 Staff compensation | 51 200.00 | | | 51 200.00 |
252 Social security contributions | 11 982.00 | | | 11 982.00 |
254 Depreciation and amortization | 55.00 | | | 55.00 |
262 Other expenses | 340.00 | | | 340.00 |
264 Total operating expenses | 85 516.00 | | | 85 516.00 |
270 Operating profit | -12 513.00 | | | -12 513.00 |
294 Financial expenses | 613.00 | | | 613.00 |
310 Profit or loss | -13 125.00 | | | -13 125.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 179 563.00 | | | 179 563.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 590.00 | | | 1 590.00 |
378 Amount of deductible VAT on goods and services | 300.00 | | | 300.00 |
