| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 688.00 | 5 028.00 | 16 660.00 | 21 688.00 |
028 Tangible Assets | 833.00 | 434.00 | 399.00 | 833.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 22 721.00 | 5 462.00 | 17 259.00 | 22 721.00 |
050 Raw materials, supplies, in progress | 10 967.00 | | 10 967.00 | 10 967.00 |
068 Receivables – Trade and related accounts | 26 923.00 | | 26 923.00 | 26 923.00 |
072 Receivables – Other | 2 402.00 | | 2 402.00 | 2 402.00 |
084 Cash | 2 182.00 | | 2 182.00 | 2 182.00 |
092 Prepaid expenses | 18 143.00 | | 18 143.00 | 18 143.00 |
096 Total Current Assets + Prepaid Expenses | 60 617.00 | | 60 617.00 | 60 617.00 |
110 Total Assets | 83 338.00 | 5 462.00 | 77 876.00 | 83 338.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 56.00 | |
142 Total Equity - Total I | | | 10 056.00 | |
156 Loans and similar debts | | | 22 657.00 | |
166 Suppliers and related accounts | | | 19 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 473.00 | | |
172 Other debts | | | 14 494.00 | |
174 Prepaid income | | | 11 023.00 | |
176 Total debts | | | 67 820.00 | |
180 Liabilities Total | | | 77 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 721.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 206.00 | | | 119 206.00 |
222 Inventory production | 10 967.00 | | | 10 967.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 130 176.00 | | | 130 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 917.00 | | | 47 917.00 |
242 Other external expenses | 90 522.00 | | | 90 522.00 |
243 (including business tax) | -5 981.00 | | | -5 981.00 |
244 Taxes, duties and similar payments | 645.00 | | | 645.00 |
250 Staff compensation | 7 406.00 | | | 7 406.00 |
252 Social security contributions | 2 354.00 | | | 2 354.00 |
254 Depreciation and amortization | 5 462.00 | | | 5 462.00 |
262 Other expenses | 1 030.00 | | | 1 030.00 |
264 Total operating expenses | 155 336.00 | | | 155 336.00 |
270 Operating profit | -25 159.00 | | | -25 159.00 |
290 Exceptional income | 25 601.00 | | | 25 601.00 |
294 Financial expenses | 386.00 | | | 386.00 |
310 Profit or loss | 56.00 | | | 56.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 21 688.00 | | | 21 688.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 22 721.00 | | | 22 721.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 348.00 | | | 16 348.00 |
378 Amount of deductible VAT on goods and services | 19 772.00 | | | 19 772.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
