| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 18 724.00 | 16 012.00 | 2 712.00 | 18 724.00 |
040 Financial Assets | 2 153.00 | | 2 153.00 | 2 153.00 |
044 Total Fixed Assets | 68 877.00 | 16 012.00 | 52 865.00 | 68 877.00 |
050 Raw materials, supplies, in progress | 865.00 | | 865.00 | 865.00 |
072 Receivables – Other | 2 420.00 | | 2 420.00 | 2 420.00 |
084 Cash | 31 850.00 | | 31 850.00 | 31 850.00 |
092 Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
096 Total Current Assets + Prepaid Expenses | 37 183.00 | | 37 183.00 | 37 183.00 |
110 Total Assets | 106 060.00 | 16 012.00 | 90 048.00 | 106 060.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 476.00 | |
136 Profit for the Year | | | 183.00 | |
142 Total Equity - Total I | | | 15 459.00 | |
166 Suppliers and related accounts | | | 4 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 235.00 | | |
172 Other debts | | | 70 159.00 | |
176 Total debts | | | 74 589.00 | |
180 Liabilities Total | | | 90 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 491.00 | | | 120 491.00 |
230 Other income | 8 554.00 | | | 8 554.00 |
232 Total operating income excluding VAT | 129 045.00 | | | 129 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 288.00 | | | 39 288.00 |
240 Inventory changes (raw materials and supplies) | -106.00 | | | -106.00 |
242 Other external expenses | 30 398.00 | | | 30 398.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 922.00 | | | 1 922.00 |
250 Staff compensation | 44 016.00 | | | 44 016.00 |
252 Social security contributions | 12 414.00 | | | 12 414.00 |
254 Depreciation and amortization | 1 204.00 | | | 1 204.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 129 150.00 | | | 129 150.00 |
270 Operating profit | -105.00 | | | -105.00 |
290 Exceptional income | 289.00 | | | 289.00 |
310 Profit or loss | 183.00 | | | 183.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 68 850.00 | | | 68 850.00 |
492 Total Fixed Assets (Increases) | 27.00 | | | 27.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 880.00 | | | 11 880.00 |
378 Amount of deductible VAT on goods and services | 7 598.00 | | | 7 598.00 |
