| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 2 200.00 | 2 127.00 | 73.00 | 2 200.00 |
028 Tangible Assets | 4 008.00 | 2 506.00 | 1 502.00 | 4 008.00 |
040 Financial Assets | 5 346.00 | | 5 346.00 | 5 346.00 |
044 Total Fixed Assets | 23 553.00 | 4 632.00 | 18 921.00 | 23 553.00 |
050 Raw materials, supplies, in progress | 1 492.00 | | 1 492.00 | 1 492.00 |
072 Receivables – Other | 2 776.00 | | 2 776.00 | 2 776.00 |
080 Sellable securities | 6 324.00 | | 6 324.00 | 6 324.00 |
084 Cash | 11 795.00 | | 11 795.00 | 11 795.00 |
096 Total Current Assets + Prepaid Expenses | 22 386.00 | | 22 386.00 | 22 386.00 |
110 Total Assets | 45 940.00 | 4 632.00 | 41 307.00 | 45 940.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 1 678.00 | |
136 Profit for the Year | | | -9.00 | |
142 Total Equity - Total I | | | 3 669.00 | |
156 Loans and similar debts | | | 6 268.00 | |
166 Suppliers and related accounts | | | 5 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 279.00 | | |
172 Other debts | | | 25 504.00 | |
176 Total debts | | | 37 638.00 | |
180 Liabilities Total | | | 41 307.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 403.00 | | | 72 403.00 |
232 Total operating income excluding VAT | 72 403.00 | | | 72 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 478.00 | | | 3 478.00 |
240 Inventory changes (raw materials and supplies) | -1 282.00 | | | -1 282.00 |
242 Other external expenses | 46 200.00 | | | 46 200.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 962.00 | | | 962.00 |
24B (including equipment leasing) | 6 647.00 | | | 6 647.00 |
250 Staff compensation | 20 692.00 | | | 20 692.00 |
252 Social security contributions | 1 170.00 | | | 1 170.00 |
254 Depreciation and amortization | 1 192.00 | | | 1 192.00 |
264 Total operating expenses | 72 412.00 | | | 72 412.00 |
270 Operating profit | -9.00 | | | -9.00 |
310 Profit or loss | -9.00 | | | -9.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 553.00 | | | 23 553.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 481.00 | | | 14 481.00 |
378 Amount of deductible VAT on goods and services | 9 616.00 | | | 9 616.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
