| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 11 285.00 | 11 285.00 | | 11 285.00 |
040 Financial Assets | 2 049.00 | | 2 049.00 | 2 049.00 |
044 Total Fixed Assets | 56 334.00 | 11 285.00 | 45 049.00 | 56 334.00 |
050 Raw materials, supplies, in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
072 Receivables – Other | 1 815.00 | | 1 815.00 | 1 815.00 |
084 Cash | 1 049.00 | | 1 049.00 | 1 049.00 |
096 Total Current Assets + Prepaid Expenses | 9 964.00 | | 9 964.00 | 9 964.00 |
110 Total Assets | 66 298.00 | 11 285.00 | 55 013.00 | 66 298.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 107.00 | |
136 Profit for the Year | | | -6 057.00 | |
142 Total Equity - Total I | | | 26 850.00 | |
156 Loans and similar debts | | | 3 098.00 | |
166 Suppliers and related accounts | | | 1 775.00 | |
172 Other debts | | | 23 289.00 | |
176 Total debts | | | 28 163.00 | |
180 Liabilities Total | | | 55 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 426.00 | | | 67 426.00 |
232 Total operating income excluding VAT | 67 426.00 | | | 67 426.00 |
234 Purchases of goods (including customs duties) | 1 791.00 | | | 1 791.00 |
236 Inventory change (goods) | 2 450.00 | | | 2 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 776.00 | | | 13 776.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | | | 700.00 |
242 Other external expenses | 19 555.00 | | | 19 555.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 1 304.00 | | | 1 304.00 |
250 Staff compensation | 25 621.00 | | | 25 621.00 |
252 Social security contributions | 8 306.00 | | | 8 306.00 |
264 Total operating expenses | 73 504.00 | | | 73 504.00 |
270 Operating profit | -6 078.00 | | | -6 078.00 |
290 Exceptional income | 311.00 | | | 311.00 |
294 Financial expenses | 127.00 | | | 127.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
310 Profit or loss | -6 057.00 | | | -6 057.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 56 324.00 | | | 56 324.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 485.00 | | | 13 485.00 |
378 Amount of deductible VAT on goods and services | 6 475.00 | | | 6 475.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
