| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 1 000.00 | 667.00 | 333.00 | 1 000.00 |
040 Financial Assets | 3 718.00 | | 3 718.00 | 3 718.00 |
044 Total Fixed Assets | 32 718.00 | 667.00 | 32 051.00 | 32 718.00 |
050 Raw materials, supplies, in progress | 95.00 | | 95.00 | 95.00 |
072 Receivables – Other | 1 234.00 | | 1 234.00 | 1 234.00 |
084 Cash | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
110 Total Assets | 34 527.00 | 667.00 | 33 860.00 | 34 527.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -10 098.00 | |
142 Total Equity - Total I | | | -9 098.00 | |
156 Loans and similar debts | | | 1 864.00 | |
166 Suppliers and related accounts | | | 3 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 127.00 | | |
172 Other debts | | | 37 847.00 | |
176 Total debts | | | 42 957.00 | |
180 Liabilities Total | | | 33 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 099.00 | 23 833.00 | | 26 099.00 |
230 Other income | 3 904.00 | 11.00 | | 3 904.00 |
232 Total operating income excluding VAT | 30 003.00 | 23 844.00 | | 30 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 742.00 | 858.00 | | 742.00 |
240 Inventory changes (raw materials and supplies) | -9.00 | 20.00 | | -9.00 |
242 Other external expenses | 12 809.00 | 13 450.00 | | 12 809.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 1 159.00 | 1 245.00 | | 1 159.00 |
250 Staff compensation | 19 456.00 | 4 864.00 | | 19 456.00 |
252 Social security contributions | 5 743.00 | 1 054.00 | | 5 743.00 |
254 Depreciation and amortization | 200.00 | 200.00 | | 200.00 |
264 Total operating expenses | 40 100.00 | 21 693.00 | | 40 100.00 |
270 Operating profit | -10 098.00 | 2 150.00 | | -10 098.00 |
294 Financial expenses | | 50.00 | | |
310 Profit or loss | -10 098.00 | 2 100.00 | | -10 098.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 118.00 | | | 118.00 |
490 Total Fixed Assets (Gross Value) | 32 600.00 | | | 32 600.00 |
492 Total Fixed Assets (Increases) | 118.00 | | | 118.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 220.00 | | | 5 220.00 |
378 Amount of deductible VAT on goods and services | 935.00 | | | 935.00 |
