| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 3 251.00 | 2 621.00 | 630.00 | 3 251.00 |
028 Tangible Assets | 17 313.00 | 5 126.00 | 12 187.00 | 17 313.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 38 414.00 | 7 747.00 | 30 667.00 | 38 414.00 |
072 Receivables – Other | 2 582.00 | | 2 582.00 | 2 582.00 |
084 Cash | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
110 Total Assets | 41 127.00 | 7 747.00 | 33 380.00 | 41 127.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 2.00 | |
134 Retained Earnings | | | 29.00 | |
136 Profit for the Year | | | 212.00 | |
142 Total Equity - Total I | | | 443.00 | |
166 Suppliers and related accounts | | | 18 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 360.00 | | |
172 Other debts | | | 14 203.00 | |
176 Total debts | | | 32 937.00 | |
180 Liabilities Total | | | 33 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 180.00 | | | 28 180.00 |
230 Other income | 453.00 | | | 453.00 |
232 Total operating income excluding VAT | 28 633.00 | | | 28 633.00 |
234 Purchases of goods (including customs duties) | 11 348.00 | | | 11 348.00 |
242 Other external expenses | 14 210.00 | | | 14 210.00 |
244 Taxes, duties and similar payments | 546.00 | | | 546.00 |
250 Staff compensation | 4 311.00 | | | 4 311.00 |
252 Social security contributions | 992.00 | | | 992.00 |
254 Depreciation and amortization | 5 103.00 | | | 5 103.00 |
264 Total operating expenses | 36 510.00 | | | 36 510.00 |
270 Operating profit | -7 877.00 | | | -7 877.00 |
290 Exceptional income | 8 150.00 | | | 8 150.00 |
294 Financial expenses | 61.00 | | | 61.00 |
310 Profit or loss | 212.00 | | | 212.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 520.00 | | | 5 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 980.00 | | | 6 980.00 |
484 DECREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 26 764.00 | | | 26 764.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 795.00 | | | 1 795.00 |
378 Amount of deductible VAT on goods and services | 1 349.00 | | | 1 349.00 |
