| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 3 521.00 | 3 521.00 | | 3 521.00 |
028 Tangible Assets | 61 608.00 | 28 466.00 | 33 142.00 | 61 608.00 |
040 Financial Assets | 12 119.00 | | 12 119.00 | 12 119.00 |
044 Total Fixed Assets | 167 248.00 | 31 988.00 | 135 260.00 | 167 248.00 |
050 Raw materials, supplies, in progress | 1 695.00 | | 1 695.00 | 1 695.00 |
072 Receivables – Other | 1 527.00 | | 1 527.00 | 1 527.00 |
084 Cash | 16 956.00 | | 16 956.00 | 16 956.00 |
096 Total Current Assets + Prepaid Expenses | 20 179.00 | | 20 179.00 | 20 179.00 |
110 Total Assets | 187 426.00 | 31 988.00 | 155 439.00 | 187 426.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 11 683.00 | |
136 Profit for the Year | | | -1 748.00 | |
142 Total Equity - Total I | | | 14 335.00 | |
156 Loans and similar debts | | | 987.00 | |
166 Suppliers and related accounts | | | 13 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 068.00 | | |
172 Other debts | | | 126 397.00 | |
176 Total debts | | | 141 103.00 | |
180 Liabilities Total | | | 155 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 806.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 314.00 | | | 56 314.00 |
232 Total operating income excluding VAT | 56 314.00 | | | 56 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 679.00 | | | 2 679.00 |
240 Inventory changes (raw materials and supplies) | -97.00 | | | -97.00 |
242 Other external expenses | 34 391.00 | | | 34 391.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 1 127.00 | | | 1 127.00 |
250 Staff compensation | 21 299.00 | | | 21 299.00 |
252 Social security contributions | 5 033.00 | | | 5 033.00 |
254 Depreciation and amortization | 6 824.00 | | | 6 824.00 |
264 Total operating expenses | 71 262.00 | | | 71 262.00 |
270 Operating profit | -14 948.00 | | | -14 948.00 |
290 Exceptional income | 13 200.00 | | | 13 200.00 |
310 Profit or loss | -1 748.00 | | | -1 748.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 806.00 | | | 806.00 |
490 Total Fixed Assets (Gross Value) | 166 441.00 | | | 166 441.00 |
492 Total Fixed Assets (Increases) | 806.00 | | | 806.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 263.00 | | | 11 263.00 |
378 Amount of deductible VAT on goods and services | 1 893.00 | | | 1 893.00 |
