| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 684.00 | | 27 684.00 | 27 684.00 |
028 Tangible Assets | 6 930.00 | 4 917.00 | 2 013.00 | 6 930.00 |
040 Financial Assets | 2 864.00 | | 2 864.00 | 2 864.00 |
044 Total Fixed Assets | 37 478.00 | 4 917.00 | 32 561.00 | 37 478.00 |
050 Raw materials, supplies, in progress | 1 361.00 | | 1 361.00 | 1 361.00 |
072 Receivables – Other | 2 938.00 | | 2 938.00 | 2 938.00 |
084 Cash | 969.00 | | 969.00 | 969.00 |
092 Prepaid expenses | 981.00 | | 981.00 | 981.00 |
096 Total Current Assets + Prepaid Expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
110 Total Assets | 43 728.00 | 4 917.00 | 38 811.00 | 43 728.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -24 750.00 | |
136 Profit for the Year | | | -3 008.00 | |
142 Total Equity - Total I | | | -26 758.00 | |
156 Loans and similar debts | | | 21 405.00 | |
166 Suppliers and related accounts | | | 13 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 171.00 | | |
172 Other debts | | | 30 307.00 | |
176 Total debts | | | 65 569.00 | |
180 Liabilities Total | | | 38 811.00 | |
195 Of which payables due in more than one year | | | 12 878.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 743.00 | | | 743.00 |
218 Production of services sold - France | 58 728.00 | | | 58 728.00 |
226 Operating subsidies received | 743.00 | | | 743.00 |
232 Total operating income excluding VAT | 60 214.00 | | | 60 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 117.00 | | | 2 117.00 |
240 Inventory changes (raw materials and supplies) | -156.00 | | | -156.00 |
242 Other external expenses | 21 814.00 | | | 21 814.00 |
243 (including business tax) | 2 450.00 | | | 2 450.00 |
244 Taxes, duties and similar payments | 4 681.00 | | | 4 681.00 |
250 Staff compensation | 24 989.00 | | | 24 989.00 |
252 Social security contributions | 6 847.00 | | | 6 847.00 |
254 Depreciation and amortization | 1 410.00 | | | 1 410.00 |
262 Other expenses | 394.00 | | | 394.00 |
264 Total operating expenses | 62 096.00 | | | 62 096.00 |
270 Operating profit | -1 882.00 | | | -1 882.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 029.00 | | | 1 029.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
310 Profit or loss | -3 008.00 | | | -3 008.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 37 537.00 | | | 37 537.00 |
494 Total Fixed Assets (Decreases) | 59.00 | | | 59.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 894.00 | | | 11 894.00 |
378 Amount of deductible VAT on goods and services | 4 489.00 | | | 4 489.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
