| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 300.00 | | 11 300.00 | 11 300.00 |
028 Tangible Assets | 18 275.00 | 1 782.00 | 16 493.00 | 18 275.00 |
044 Total Fixed Assets | 29 575.00 | 1 782.00 | 27 793.00 | 29 575.00 |
072 Receivables – Other | 890.00 | | 890.00 | 890.00 |
084 Cash | 6 326.00 | | 6 326.00 | 6 326.00 |
092 Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
096 Total Current Assets + Prepaid Expenses | 10 140.00 | | 10 140.00 | 10 140.00 |
110 Total Assets | 39 715.00 | 1 782.00 | 37 933.00 | 39 715.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -26 631.00 | |
136 Profit for the Year | | | -5 923.00 | |
142 Total Equity - Total I | | | -27 554.00 | |
156 Loans and similar debts | | | 48 089.00 | |
166 Suppliers and related accounts | | | 6 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 737.00 | | |
172 Other debts | | | 10 467.00 | |
176 Total debts | | | 65 487.00 | |
180 Liabilities Total | | | 37 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 056.00 | |
195 Of which payables due in more than one year | | | 6 737.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18.00 | 33.00 | | 18.00 |
217 Production of services sold - Export | 3 754.00 | | | 3 754.00 |
218 Production of services sold - France | 81 491.00 | 69 449.00 | | 81 491.00 |
230 Other income | 79.00 | 95.00 | | 79.00 |
232 Total operating income excluding VAT | 81 588.00 | 69 577.00 | | 81 588.00 |
234 Purchases of goods (including customs duties) | 1 553.00 | 529.00 | | 1 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 308.00 | 27 139.00 | | 29 308.00 |
242 Other external expenses | 26 634.00 | 39 425.00 | | 26 634.00 |
244 Taxes, duties and similar payments | 756.00 | 210.00 | | 756.00 |
250 Staff compensation | 19 165.00 | 22 880.00 | | 19 165.00 |
252 Social security contributions | 7 389.00 | 3 317.00 | | 7 389.00 |
254 Depreciation and amortization | 1 374.00 | 408.00 | | 1 374.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 86 181.00 | 93 909.00 | | 86 181.00 |
270 Operating profit | -4 594.00 | -24 332.00 | | -4 594.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 333.00 | 2 299.00 | | 1 333.00 |
310 Profit or loss | -5 923.00 | -26 631.00 | | -5 923.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 166.00 | | | 1 166.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 27 519.00 | | | 27 519.00 |
492 Total Fixed Assets (Increases) | 2 056.00 | | | 2 056.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 575.00 | | | 4 575.00 |
