| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 510.00 | | 40 510.00 | 40 510.00 |
028 Tangible Assets | 10 116.00 | 2 275.00 | 7 841.00 | 10 116.00 |
040 Financial Assets | 43.00 | | 43.00 | 43.00 |
044 Total Fixed Assets | 50 669.00 | 2 275.00 | 48 394.00 | 50 669.00 |
050 Raw materials, supplies, in progress | 2 214.00 | | 2 214.00 | 2 214.00 |
060 Merchandise inventory | 643.00 | | 643.00 | 643.00 |
072 Receivables – Other | 3 306.00 | | 3 306.00 | 3 306.00 |
084 Cash | 4 751.00 | | 4 751.00 | 4 751.00 |
092 Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
096 Total Current Assets + Prepaid Expenses | 12 355.00 | | 12 355.00 | 12 355.00 |
110 Total Assets | 63 024.00 | 2 275.00 | 60 749.00 | 63 024.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 325.00 | |
132 Other Reserves | | | 990.00 | |
136 Profit for the Year | | | -3 564.00 | |
142 Total Equity - Total I | | | 2 751.00 | |
166 Suppliers and related accounts | | | 5 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 440.00 | | |
172 Other debts | | | 52 036.00 | |
176 Total debts | | | 57 998.00 | |
180 Liabilities Total | | | 60 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 47 440.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 573.00 | | | 573.00 |
218 Production of services sold - France | 85 655.00 | 83 899.00 | | 85 655.00 |
230 Other income | 3 580.00 | 1 081.00 | | 3 580.00 |
232 Total operating income excluding VAT | 89 808.00 | 84 981.00 | | 89 808.00 |
234 Purchases of goods (including customs duties) | 1 023.00 | | | 1 023.00 |
236 Inventory change (goods) | -643.00 | | | -643.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 187.00 | 1 800.00 | | 2 187.00 |
240 Inventory changes (raw materials and supplies) | -1 777.00 | 125.00 | | -1 777.00 |
242 Other external expenses | 49 260.00 | 51 375.00 | | 49 260.00 |
243 (including business tax) | 1 824.00 | | | 1 824.00 |
244 Taxes, duties and similar payments | 4 789.00 | 4 762.00 | | 4 789.00 |
250 Staff compensation | 29 680.00 | 24 465.00 | | 29 680.00 |
252 Social security contributions | 7 177.00 | 6 566.00 | | 7 177.00 |
254 Depreciation and amortization | 1 356.00 | 865.00 | | 1 356.00 |
262 Other expenses | 289.00 | 187.00 | | 289.00 |
264 Total operating expenses | 93 343.00 | 90 145.00 | | 93 343.00 |
270 Operating profit | -3 535.00 | -5 164.00 | | -3 535.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | | 15.00 | | |
310 Profit or loss | -3 564.00 | -5 179.00 | | -3 564.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 49 769.00 | | | 49 769.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 246.00 | | | 17 246.00 |
378 Amount of deductible VAT on goods and services | 2 736.00 | | | 2 736.00 |
