| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 4 960.00 | 1 335.00 | 3 625.00 | 4 960.00 |
028 Tangible Assets | 99 255.00 | 31 702.00 | 67 554.00 | 99 255.00 |
040 Financial Assets | 557.00 | | 557.00 | 557.00 |
044 Total Fixed Assets | 127 772.00 | 33 037.00 | 94 735.00 | 127 772.00 |
072 Receivables – Other | 3 794.00 | | 3 794.00 | 3 794.00 |
084 Cash | 2 862.00 | | 2 862.00 | 2 862.00 |
096 Total Current Assets + Prepaid Expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
110 Total Assets | 134 429.00 | 33 037.00 | 101 392.00 | 134 429.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -49 683.00 | |
136 Profit for the Year | | | -37 475.00 | |
142 Total Equity - Total I | | | -82 158.00 | |
166 Suppliers and related accounts | | | 5 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 622.00 | | |
172 Other debts | | | 177 773.00 | |
176 Total debts | | | 183 549.00 | |
180 Liabilities Total | | | 101 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 156.00 | |
195 Of which payables due in more than one year | | | 177 622.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 018.00 | | | 37 018.00 |
232 Total operating income excluding VAT | 37 018.00 | | | 37 018.00 |
234 Purchases of goods (including customs duties) | 18 252.00 | | | 18 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | | | 5.00 |
242 Other external expenses | 25 430.00 | | | 25 430.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 299.00 | | | 299.00 |
250 Staff compensation | 12 337.00 | | | 12 337.00 |
252 Social security contributions | 985.00 | | | 985.00 |
254 Depreciation and amortization | 16 779.00 | | | 16 779.00 |
262 Other expenses | 287.00 | | | 287.00 |
264 Total operating expenses | 74 374.00 | | | 74 374.00 |
270 Operating profit | -37 356.00 | | | -37 356.00 |
294 Financial expenses | 119.00 | | | 119.00 |
310 Profit or loss | -37 475.00 | | | -37 475.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 580.00 | | | 3 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 123 616.00 | | | 123 616.00 |
492 Total Fixed Assets (Increases) | 4 156.00 | | | 4 156.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 615.00 | | | 4 615.00 |
378 Amount of deductible VAT on goods and services | 6 686.00 | | | 6 686.00 |
