| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 950.00 | | 55 950.00 | 55 950.00 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 6 461.00 | 2 722.00 | 3 739.00 | 6 461.00 |
040 Financial Assets | 19 111.00 | | 19 111.00 | 19 111.00 |
044 Total Fixed Assets | 85 522.00 | 6 722.00 | 78 800.00 | 85 522.00 |
050 Raw materials, supplies, in progress | 22 844.00 | | 22 844.00 | 22 844.00 |
068 Receivables – Trade and related accounts | 53 756.00 | | 53 756.00 | 53 756.00 |
072 Receivables – Other | 16 613.00 | | 16 613.00 | 16 613.00 |
096 Total Current Assets + Prepaid Expenses | 93 213.00 | | 93 213.00 | 93 213.00 |
110 Total Assets | 178 735.00 | 6 722.00 | 172 013.00 | 178 735.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 61 843.00 | |
136 Profit for the Year | | | -5 498.00 | |
142 Total Equity - Total I | | | 64 595.00 | |
156 Loans and similar debts | | | 11 391.00 | |
166 Suppliers and related accounts | | | 61 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 34 207.00 | |
176 Total debts | | | 107 418.00 | |
180 Liabilities Total | | | 172 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 998.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 765.00 | | | 143 765.00 |
222 Inventory production | 1 883.00 | | | 1 883.00 |
230 Other income | 403.00 | | | 403.00 |
232 Total operating income excluding VAT | 146 052.00 | | | 146 052.00 |
240 Inventory changes (raw materials and supplies) | -349.00 | | | -349.00 |
242 Other external expenses | 21 896.00 | | | 21 896.00 |
244 Taxes, duties and similar payments | 3 268.00 | | | 3 268.00 |
250 Staff compensation | 94 013.00 | | | 94 013.00 |
252 Social security contributions | 31 961.00 | | | 31 961.00 |
254 Depreciation and amortization | 1 573.00 | | | 1 573.00 |
262 Other expenses | 578.00 | | | 578.00 |
264 Total operating expenses | 152 939.00 | | | 152 939.00 |
270 Operating profit | -6 887.00 | | | -6 887.00 |
290 Exceptional income | 1 533.00 | | | 1 533.00 |
294 Financial expenses | 144.00 | | | 144.00 |
310 Profit or loss | -5 498.00 | | | -5 498.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 998.00 | | | 4 998.00 |
490 Total Fixed Assets (Gross Value) | 87 528.00 | | | 87 528.00 |
492 Total Fixed Assets (Increases) | 4 998.00 | | | 4 998.00 |
494 Total Fixed Assets (Decreases) | 7 004.00 | | | 7 004.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 753.00 | | | 23 753.00 |
378 Amount of deductible VAT on goods and services | 8 051.00 | | | 8 051.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 403.00 | | | 403.00 |
684 DECREASES in Total Provisions Statement | 403.00 | | | 403.00 |
