| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 14 285.00 | 14 285.00 | | 14 285.00 |
028 Tangible Assets | 18 608.00 | 17 804.00 | 804.00 | 18 608.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 77 076.00 | 32 089.00 | 44 987.00 | 77 076.00 |
060 Merchandise inventory | 1 985.00 | | 1 985.00 | 1 985.00 |
072 Receivables – Other | | | | |
084 Cash | 3 671.00 | | 3 671.00 | 3 671.00 |
096 Total Current Assets + Prepaid Expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
110 Total Assets | 82 733.00 | 32 089.00 | 50 644.00 | 82 733.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 9 800.00 | |
136 Profit for the Year | | | -5 128.00 | |
142 Total Equity - Total I | | | 10 672.00 | |
156 Loans and similar debts | | | 1 293.00 | |
166 Suppliers and related accounts | | | 6 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 961.00 | | |
172 Other debts | | | 32 078.00 | |
176 Total debts | | | 39 972.00 | |
180 Liabilities Total | | | 50 644.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 837.00 | 62 797.00 | | 57 837.00 |
230 Other income | | 128.00 | | |
232 Total operating income excluding VAT | 57 837.00 | 62 925.00 | | 57 837.00 |
234 Purchases of goods (including customs duties) | 5 210.00 | 8 198.00 | | 5 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 60.00 | | 2.00 |
240 Inventory changes (raw materials and supplies) | 71.00 | -111.00 | | 71.00 |
242 Other external expenses | 22 193.00 | 21 439.00 | | 22 193.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 1 590.00 | 1 378.00 | | 1 590.00 |
24B (including equipment leasing) | 3 397.00 | | | 3 397.00 |
250 Staff compensation | 28 518.00 | 28 213.00 | | 28 518.00 |
252 Social security contributions | 4 780.00 | 5 075.00 | | 4 780.00 |
254 Depreciation and amortization | 600.00 | 723.00 | | 600.00 |
264 Total operating expenses | 62 965.00 | 64 975.00 | | 62 965.00 |
270 Operating profit | -5 128.00 | -2 050.00 | | -5 128.00 |
310 Profit or loss | -5 128.00 | -2 050.00 | | -5 128.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 076.00 | | | 77 076.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 568.00 | | | 11 568.00 |
378 Amount of deductible VAT on goods and services | 2 712.00 | | | 2 712.00 |
