| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 510.00 | | 40 510.00 | 40 510.00 |
028 Tangible Assets | 10 116.00 | 3 645.00 | 6 472.00 | 10 116.00 |
040 Financial Assets | 43.00 | | 43.00 | 43.00 |
044 Total Fixed Assets | 50 669.00 | 3 645.00 | 47 024.00 | 50 669.00 |
050 Raw materials, supplies, in progress | 2 730.00 | | 2 730.00 | 2 730.00 |
060 Merchandise inventory | 702.00 | | 702.00 | 702.00 |
072 Receivables – Other | 1 883.00 | | 1 883.00 | 1 883.00 |
084 Cash | 5 689.00 | | 5 689.00 | 5 689.00 |
092 Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
096 Total Current Assets + Prepaid Expenses | 12 339.00 | | 12 339.00 | 12 339.00 |
110 Total Assets | 63 008.00 | 3 645.00 | 59 363.00 | 63 008.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 325.00 | |
132 Other Reserves | | | 990.00 | |
134 Retained Earnings | | | -3 564.00 | |
136 Profit for the Year | | | 672.00 | |
142 Total Equity - Total I | | | 3 422.00 | |
156 Loans and similar debts | | | 15 002.00 | |
166 Suppliers and related accounts | | | 3 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 352.00 | | |
172 Other debts | | | 37 659.00 | |
176 Total debts | | | 55 941.00 | |
180 Liabilities Total | | | 59 363.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 934.00 | 573.00 | | 934.00 |
218 Production of services sold - France | 83 987.00 | 85 655.00 | | 83 987.00 |
230 Other income | 1 114.00 | 3 580.00 | | 1 114.00 |
232 Total operating income excluding VAT | 86 035.00 | 89 808.00 | | 86 035.00 |
234 Purchases of goods (including customs duties) | 676.00 | 1 023.00 | | 676.00 |
236 Inventory change (goods) | -59.00 | -643.00 | | -59.00 |
238 Purchases of raw materials and other supplies (including royalties | 934.00 | 2 187.00 | | 934.00 |
240 Inventory changes (raw materials and supplies) | -516.00 | -1 777.00 | | -516.00 |
242 Other external expenses | 48 873.00 | 49 260.00 | | 48 873.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 3 125.00 | 4 789.00 | | 3 125.00 |
250 Staff compensation | 25 601.00 | 29 680.00 | | 25 601.00 |
252 Social security contributions | 5 069.00 | 7 177.00 | | 5 069.00 |
254 Depreciation and amortization | 1 370.00 | 1 356.00 | | 1 370.00 |
262 Other expenses | 189.00 | 289.00 | | 189.00 |
264 Total operating expenses | 85 261.00 | 93 343.00 | | 85 261.00 |
270 Operating profit | 774.00 | -3 535.00 | | 774.00 |
290 Exceptional income | 104.00 | | | 104.00 |
294 Financial expenses | 207.00 | 29.00 | | 207.00 |
310 Profit or loss | 672.00 | -3 564.00 | | 672.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 669.00 | | | 50 669.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 005.00 | | | 17 005.00 |
378 Amount of deductible VAT on goods and services | 2 208.00 | | | 2 208.00 |
