| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 1 950.00 | 932.00 | 1 019.00 | 1 950.00 |
028 Tangible Assets | 49 765.00 | 16 803.00 | 32 961.00 | 49 765.00 |
044 Total Fixed Assets | 116 715.00 | 17 735.00 | 98 980.00 | 116 715.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
064 Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
072 Receivables – Other | 25 657.00 | | 25 657.00 | 25 657.00 |
084 Cash | 18 023.00 | | 18 023.00 | 18 023.00 |
092 Prepaid expenses | 591.00 | | 591.00 | 591.00 |
096 Total Current Assets + Prepaid Expenses | 46 355.00 | | 46 355.00 | 46 355.00 |
110 Total Assets | 163 070.00 | 17 735.00 | 145 335.00 | 163 070.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -97 836.00 | |
136 Profit for the Year | | | -87 296.00 | |
142 Total Equity - Total I | | | -175 132.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 315 932.00 | | |
172 Other debts | | | 318 067.00 | |
176 Total debts | | | 320 467.00 | |
180 Liabilities Total | | | 145 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 627.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 183.00 | | | 41 183.00 |
230 Other income | 2 999.00 | | | 2 999.00 |
232 Total operating income excluding VAT | 44 182.00 | | | 44 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 253.00 | | | 25 253.00 |
240 Inventory changes (raw materials and supplies) | 2 462.00 | | | 2 462.00 |
242 Other external expenses | 40 252.00 | | | 40 252.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 918.00 | | | 918.00 |
250 Staff compensation | 41 559.00 | | | 41 559.00 |
252 Social security contributions | 7 125.00 | | | 7 125.00 |
254 Depreciation and amortization | 8 380.00 | | | 8 380.00 |
262 Other expenses | 1 059.00 | | | 1 059.00 |
264 Total operating expenses | 127 009.00 | | | 127 009.00 |
270 Operating profit | -82 827.00 | | | -82 827.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 124.00 | | | 124.00 |
294 Financial expenses | 4 251.00 | | | 4 251.00 |
300 Exceptional expenses | 349.00 | | | 349.00 |
310 Profit or loss | -87 296.00 | | | -87 296.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 597.00 | | | 1 597.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 030.00 | | | 1 030.00 |
490 Total Fixed Assets (Gross Value) | 114 089.00 | | | 114 089.00 |
492 Total Fixed Assets (Increases) | 2 627.00 | | | 2 627.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 372.00 | | | 5 372.00 |
378 Amount of deductible VAT on goods and services | 6 773.00 | | | 6 773.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
