| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
028 Tangible Assets | 59 585.00 | 51 012.00 | 8 573.00 | 59 585.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 96 148.00 | 51 012.00 | 45 136.00 | 96 148.00 |
050 Raw materials, supplies, in progress | 4 391.00 | | 4 391.00 | 4 391.00 |
068 Receivables – Trade and related accounts | 33 194.00 | 673.00 | 32 520.00 | 33 194.00 |
072 Receivables – Other | 1 537.00 | | 1 537.00 | 1 537.00 |
084 Cash | 2 733.00 | | 2 733.00 | 2 733.00 |
092 Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
096 Total Current Assets + Prepaid Expenses | 43 698.00 | 673.00 | 43 024.00 | 43 698.00 |
110 Total Assets | 139 847.00 | 51 685.00 | 88 161.00 | 139 847.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 549.00 | |
136 Profit for the Year | | | -8 185.00 | |
142 Total Equity - Total I | | | 41 748.00 | |
156 Loans and similar debts | | | 8 948.00 | |
166 Suppliers and related accounts | | | 12 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 038.00 | | |
172 Other debts | | | 24 752.00 | |
176 Total debts | | | 46 413.00 | |
180 Liabilities Total | | | 88 161.00 | |
195 Of which payables due in more than one year | | | 8 948.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 504.00 | | | 64 504.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 64 505.00 | | | 64 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 334.00 | | | 5 334.00 |
240 Inventory changes (raw materials and supplies) | 287.00 | | | 287.00 |
242 Other external expenses | 37 761.00 | | | 37 761.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 1 789.00 | | | 1 789.00 |
250 Staff compensation | 22 629.00 | | | 22 629.00 |
254 Depreciation and amortization | 3 280.00 | | | 3 280.00 |
256 Provisions | 673.00 | | | 673.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 71 762.00 | | | 71 762.00 |
270 Operating profit | -7 256.00 | | | -7 256.00 |
294 Financial expenses | 159.00 | | | 159.00 |
300 Exceptional expenses | 769.00 | | | 769.00 |
310 Profit or loss | -8 185.00 | | | -8 185.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 148.00 | | | 96 148.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 786.00 | | | 15 786.00 |
378 Amount of deductible VAT on goods and services | 7 500.00 | | | 7 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 673.00 | | | 673.00 |
682 INCREASES Total Statement of Provisions | 673.00 | | | 673.00 |
