| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 14 285.00 | 14 285.00 | | 14 285.00 |
028 Tangible Assets | 18 608.00 | 17 204.00 | 1 404.00 | 18 608.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 77 076.00 | 31 489.00 | 45 587.00 | 77 076.00 |
060 Merchandise inventory | 2 056.00 | | 2 056.00 | 2 056.00 |
072 Receivables – Other | 1 693.00 | | 1 693.00 | 1 693.00 |
084 Cash | 4 748.00 | | 4 748.00 | 4 748.00 |
096 Total Current Assets + Prepaid Expenses | 8 497.00 | | 8 497.00 | 8 497.00 |
110 Total Assets | 85 573.00 | 31 489.00 | 54 084.00 | 85 573.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 11 850.00 | |
136 Profit for the Year | | | -2 050.00 | |
142 Total Equity - Total I | | | 15 800.00 | |
156 Loans and similar debts | | | 1 692.00 | |
166 Suppliers and related accounts | | | 5 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 119.00 | | |
172 Other debts | | | 30 677.00 | |
176 Total debts | | | 38 284.00 | |
180 Liabilities Total | | | 54 084.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 797.00 | 63 365.00 | | 62 797.00 |
230 Other income | 128.00 | 859.00 | | 128.00 |
232 Total operating income excluding VAT | 62 925.00 | 64 224.00 | | 62 925.00 |
234 Purchases of goods (including customs duties) | 8 198.00 | 6 660.00 | | 8 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 43.00 | | 60.00 |
240 Inventory changes (raw materials and supplies) | -111.00 | -542.00 | | -111.00 |
242 Other external expenses | 21 439.00 | 21 349.00 | | 21 439.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 1 378.00 | 1 538.00 | | 1 378.00 |
24B (including equipment leasing) | 3 397.00 | | | 3 397.00 |
250 Staff compensation | 28 213.00 | 29 118.00 | | 28 213.00 |
252 Social security contributions | 5 075.00 | 4 909.00 | | 5 075.00 |
254 Depreciation and amortization | 723.00 | 654.00 | | 723.00 |
264 Total operating expenses | 64 975.00 | 63 730.00 | | 64 975.00 |
270 Operating profit | -2 050.00 | 494.00 | | -2 050.00 |
310 Profit or loss | -2 050.00 | 494.00 | | -2 050.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 076.00 | | | 77 076.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 562.00 | | | 12 562.00 |
378 Amount of deductible VAT on goods and services | 3 241.00 | | | 3 241.00 |
