| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
014 Intangible Assets - Other | 267.00 | 267.00 | | 267.00 |
028 Tangible Assets | 37 417.00 | 36 781.00 | 636.00 | 37 417.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 86 559.00 | 37 049.00 | 49 511.00 | 86 559.00 |
050 Raw materials, supplies, in progress | 1 769.00 | | 1 769.00 | 1 769.00 |
060 Merchandise inventory | 365.00 | | 365.00 | 365.00 |
064 Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
072 Receivables – Other | 1 627.00 | | 1 627.00 | 1 627.00 |
084 Cash | 364.00 | | 364.00 | 364.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
110 Total Assets | 91 126.00 | 37 049.00 | 54 077.00 | 91 126.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 029.00 | |
134 Retained Earnings | | | 529.00 | |
136 Profit for the Year | | | 30.00 | |
142 Total Equity - Total I | | | 12 972.00 | |
156 Loans and similar debts | | | 24 293.00 | |
166 Suppliers and related accounts | | | 2 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 477.00 | | |
172 Other debts | | | 14 170.00 | |
176 Total debts | | | 41 105.00 | |
180 Liabilities Total | | | 54 077.00 | |
195 Of which payables due in more than one year | | | 16 143.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 784.00 | | | 784.00 |
218 Production of services sold - France | 63 053.00 | | | 63 053.00 |
232 Total operating income excluding VAT | 63 837.00 | | | 63 837.00 |
234 Purchases of goods (including customs duties) | 507.00 | | | 507.00 |
236 Inventory change (goods) | 885.00 | | | 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 250.00 | | | 2 250.00 |
240 Inventory changes (raw materials and supplies) | -425.00 | | | -425.00 |
242 Other external expenses | 20 334.00 | | | 20 334.00 |
243 (including business tax) | 1 439.00 | | | 1 439.00 |
244 Taxes, duties and similar payments | 1 856.00 | | | 1 856.00 |
250 Staff compensation | 40 291.00 | | | 40 291.00 |
252 Social security contributions | 10 706.00 | | | 10 706.00 |
254 Depreciation and amortization | 210.00 | | | 210.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 76 881.00 | | | 76 881.00 |
270 Operating profit | -13 044.00 | | | -13 044.00 |
290 Exceptional income | 14 400.00 | | | 14 400.00 |
294 Financial expenses | 1 326.00 | | | 1 326.00 |
310 Profit or loss | 30.00 | | | 30.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 559.00 | | | 86 559.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 767.00 | | | 12 767.00 |
378 Amount of deductible VAT on goods and services | 1 638.00 | | | 1 638.00 |
