| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
028 Tangible Assets | 35 494.00 | 31 860.00 | 3 634.00 | 35 494.00 |
040 Financial Assets | 2 397.00 | | 2 397.00 | 2 397.00 |
044 Total Fixed Assets | 53 135.00 | 31 860.00 | 21 275.00 | 53 135.00 |
060 Merchandise inventory | 2 950.00 | | 2 950.00 | 2 950.00 |
072 Receivables – Other | 3 187.00 | | 3 187.00 | 3 187.00 |
084 Cash | 3 164.00 | | 3 164.00 | 3 164.00 |
092 Prepaid expenses | 965.00 | | 965.00 | 965.00 |
096 Total Current Assets + Prepaid Expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
110 Total Assets | 63 401.00 | 31 860.00 | 31 541.00 | 63 401.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -1 434.00 | |
136 Profit for the Year | | | -6 733.00 | |
142 Total Equity - Total I | | | 217.00 | |
156 Loans and similar debts | | | 9 420.00 | |
166 Suppliers and related accounts | | | 13 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 485.00 | | |
172 Other debts | | | 8 459.00 | |
176 Total debts | | | 31 324.00 | |
180 Liabilities Total | | | 31 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 162.00 | | | 177 162.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 177 163.00 | | | 177 163.00 |
236 Inventory change (goods) | -1 750.00 | | | -1 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 403.00 | | | 67 403.00 |
242 Other external expenses | 35 647.00 | | | 35 647.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 464.00 | | | 1 464.00 |
250 Staff compensation | 59 643.00 | | | 59 643.00 |
252 Social security contributions | 20 355.00 | | | 20 355.00 |
254 Depreciation and amortization | 1 429.00 | | | 1 429.00 |
262 Other expenses | 631.00 | | | 631.00 |
264 Total operating expenses | 184 822.00 | | | 184 822.00 |
270 Operating profit | -7 659.00 | | | -7 659.00 |
290 Exceptional income | 1 368.00 | | | 1 368.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 358.00 | | | 358.00 |
310 Profit or loss | -6 733.00 | | | -6 733.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 52 435.00 | | | 52 435.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 810.00 | | | 17 810.00 |
378 Amount of deductible VAT on goods and services | 8 045.00 | | | 8 045.00 |
