| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 2 200.00 | 2 200.00 | | 2 200.00 |
028 Tangible Assets | 4 008.00 | 4 008.00 | | 4 008.00 |
040 Financial Assets | 5 346.00 | | 5 346.00 | 5 346.00 |
044 Total Fixed Assets | 23 553.00 | 6 208.00 | 17 346.00 | 23 553.00 |
050 Raw materials, supplies, in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
072 Receivables – Other | 1 276.00 | | 1 276.00 | 1 276.00 |
080 Sellable securities | 6 324.00 | | 6 324.00 | 6 324.00 |
084 Cash | 13 801.00 | | 13 801.00 | 13 801.00 |
096 Total Current Assets + Prepaid Expenses | 25 501.00 | | 25 501.00 | 25 501.00 |
110 Total Assets | 49 054.00 | 6 208.00 | 42 846.00 | 49 054.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 955.00 | |
136 Profit for the Year | | | -659.00 | |
142 Total Equity - Total I | | | 2 297.00 | |
156 Loans and similar debts | | | 6 268.00 | |
166 Suppliers and related accounts | | | 4 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 533.00 | | |
172 Other debts | | | 29 720.00 | |
176 Total debts | | | 40 550.00 | |
180 Liabilities Total | | | 42 846.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 347.00 | | | 72 347.00 |
232 Total operating income excluding VAT | 72 347.00 | | | 72 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 585.00 | | | 4 585.00 |
240 Inventory changes (raw materials and supplies) | -1 250.00 | | | -1 250.00 |
242 Other external expenses | 42 472.00 | | | 42 472.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 2 880.00 | | | 2 880.00 |
24B (including equipment leasing) | 12 067.00 | | | 12 067.00 |
250 Staff compensation | 21 264.00 | | | 21 264.00 |
252 Social security contributions | 2 354.00 | | | 2 354.00 |
254 Depreciation and amortization | 701.00 | | | 701.00 |
264 Total operating expenses | 73 006.00 | | | 73 006.00 |
270 Operating profit | -659.00 | | | -659.00 |
310 Profit or loss | -659.00 | | | -659.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 553.00 | | | 23 553.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 469.00 | | | 14 469.00 |
378 Amount of deductible VAT on goods and services | 8 816.00 | | | 8 816.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
