| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 5 800.00 | 5 620.00 | 180.00 | 5 800.00 |
044 Total Fixed Assets | 40 800.00 | 5 620.00 | 35 180.00 | 40 800.00 |
050 Raw materials, supplies, in progress | 2 986.00 | | 2 986.00 | 2 986.00 |
060 Merchandise inventory | 288.00 | | 288.00 | 288.00 |
068 Receivables – Trade and related accounts | 1 814.00 | | 1 814.00 | 1 814.00 |
072 Receivables – Other | 5 237.00 | | 5 237.00 | 5 237.00 |
084 Cash | 7 934.00 | | 7 934.00 | 7 934.00 |
096 Total Current Assets + Prepaid Expenses | 18 259.00 | | 18 259.00 | 18 259.00 |
110 Total Assets | 59 059.00 | 5 620.00 | 53 440.00 | 59 059.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 135.00 | |
134 Retained Earnings | | | 3 872.00 | |
136 Profit for the Year | | | -5 062.00 | |
142 Total Equity - Total I | | | 2 946.00 | |
166 Suppliers and related accounts | | | 1 659.00 | |
172 Other debts | | | 48 835.00 | |
176 Total debts | | | 50 494.00 | |
180 Liabilities Total | | | 53 440.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500.00 | | | 500.00 |
218 Production of services sold - France | 77 068.00 | | | 77 068.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 79 568.00 | | | 79 568.00 |
234 Purchases of goods (including customs duties) | 307.00 | | | 307.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 290.00 | | | 12 290.00 |
240 Inventory changes (raw materials and supplies) | 1 895.00 | | | 1 895.00 |
242 Other external expenses | 18 913.00 | | | 18 913.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 969.00 | | | 969.00 |
250 Staff compensation | 40 737.00 | | | 40 737.00 |
252 Social security contributions | 10 350.00 | | | 10 350.00 |
254 Depreciation and amortization | 637.00 | | | 637.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 86 218.00 | | | 86 218.00 |
270 Operating profit | -6 650.00 | | | -6 650.00 |
290 Exceptional income | 1 608.00 | | | 1 608.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | -5 062.00 | | | -5 062.00 |
316 Non-deductible compensation and personal benefits | 315.00 | | | 315.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 800.00 | | | 40 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 514.00 | | | 15 514.00 |
378 Amount of deductible VAT on goods and services | 3 495.00 | | | 3 495.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
