| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 6 705.00 | 5 839.00 | 866.00 | 6 705.00 |
040 Financial Assets | 1 559.00 | | 1 559.00 | 1 559.00 |
044 Total Fixed Assets | 29 264.00 | 5 839.00 | 23 425.00 | 29 264.00 |
060 Merchandise inventory | 1 148.00 | | 1 148.00 | 1 148.00 |
072 Receivables – Other | 5 485.00 | | 5 485.00 | 5 485.00 |
084 Cash | 22 310.00 | | 22 310.00 | 22 310.00 |
096 Total Current Assets + Prepaid Expenses | 28 943.00 | | 28 943.00 | 28 943.00 |
110 Total Assets | 58 207.00 | 5 839.00 | 52 368.00 | 58 207.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 18 173.00 | |
136 Profit for the Year | | | -525.00 | |
142 Total Equity - Total I | | | 19 148.00 | |
156 Loans and similar debts | | | 22 947.00 | |
166 Suppliers and related accounts | | | 1 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262.00 | | |
172 Other debts | | | 8 790.00 | |
176 Total debts | | | 33 220.00 | |
180 Liabilities Total | | | 52 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
193 Of which financial assets due in less than one year | | | 1 559.00 | |
199 Of which current accounts of debit partners | | | 187.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 396.00 | 52 350.00 | | 55 396.00 |
230 Other income | | 907.00 | | |
232 Total operating income excluding VAT | 55 396.00 | 53 256.00 | | 55 396.00 |
234 Purchases of goods (including customs duties) | | 11 139.00 | | |
236 Inventory change (goods) | -11.00 | 411.00 | | -11.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 944.00 | 1 072.00 | | 12 944.00 |
242 Other external expenses | 16 905.00 | 18 456.00 | | 16 905.00 |
244 Taxes, duties and similar payments | 894.00 | 3 501.00 | | 894.00 |
250 Staff compensation | 16 168.00 | 14 419.00 | | 16 168.00 |
252 Social security contributions | 7 616.00 | 4 781.00 | | 7 616.00 |
254 Depreciation and amortization | 1 175.00 | 1 434.00 | | 1 175.00 |
262 Other expenses | 96.00 | 97.00 | | 96.00 |
264 Total operating expenses | 55 788.00 | 55 309.00 | | 55 788.00 |
270 Operating profit | -392.00 | -2 053.00 | | -392.00 |
290 Exceptional income | 1 116.00 | 3 188.00 | | 1 116.00 |
294 Financial expenses | 1 249.00 | 787.00 | | 1 249.00 |
310 Profit or loss | -525.00 | 348.00 | | -525.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 28 964.00 | | | 28 964.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 149.00 | | | 11 149.00 |
378 Amount of deductible VAT on goods and services | 3 238.00 | | | 3 238.00 |
