| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 989.00 | | 35 989.00 | 35 989.00 |
028 Tangible Assets | 121 091.00 | 90 680.00 | 30 411.00 | 121 091.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 157 880.00 | 90 680.00 | 67 200.00 | 157 880.00 |
050 Raw materials, supplies, in progress | 11 549.00 | | 11 549.00 | 11 549.00 |
068 Receivables – Trade and related accounts | 11 852.00 | | 11 852.00 | 11 852.00 |
072 Receivables – Other | 1 829.00 | | 1 829.00 | 1 829.00 |
084 Cash | 80 533.00 | | 80 533.00 | 80 533.00 |
092 Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
096 Total Current Assets + Prepaid Expenses | 107 422.00 | | 107 422.00 | 107 422.00 |
110 Total Assets | 265 301.00 | 90 680.00 | 174 622.00 | 265 301.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | 16 255.00 | |
136 Profit for the Year | | | -11 402.00 | |
142 Total Equity - Total I | | | 91 253.00 | |
156 Loans and similar debts | | | 26 000.00 | |
166 Suppliers and related accounts | | | 8 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 516.00 | | |
172 Other debts | | | 49 297.00 | |
176 Total debts | | | 83 369.00 | |
180 Liabilities Total | | | 174 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 899.00 | |
193 Of which financial assets due in less than one year | | | 800.00 | |
195 Of which payables due in more than one year | | | 13 012.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 885.00 | | |
218 Production of services sold - France | 63 249.00 | 85 438.00 | | 63 249.00 |
230 Other income | 5 161.00 | 4 109.00 | | 5 161.00 |
232 Total operating income excluding VAT | 68 410.00 | 90 432.00 | | 68 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 955.00 | 22 817.00 | | 8 955.00 |
240 Inventory changes (raw materials and supplies) | 9 487.00 | -2 145.00 | | 9 487.00 |
242 Other external expenses | 25 465.00 | 25 812.00 | | 25 465.00 |
244 Taxes, duties and similar payments | 1 145.00 | 1 404.00 | | 1 145.00 |
250 Staff compensation | 24 215.00 | 30 946.00 | | 24 215.00 |
252 Social security contributions | 5 403.00 | 10 523.00 | | 5 403.00 |
254 Depreciation and amortization | 5 103.00 | 548.00 | | 5 103.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 79 776.00 | 89 911.00 | | 79 776.00 |
270 Operating profit | -11 367.00 | 521.00 | | -11 367.00 |
280 Financial income | 11.00 | 12.00 | | 11.00 |
294 Financial expenses | 47.00 | 178.00 | | 47.00 |
310 Profit or loss | -11 402.00 | 354.00 | | -11 402.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 899.00 | | | 30 899.00 |
490 Total Fixed Assets (Gross Value) | 126 981.00 | | | 126 981.00 |
492 Total Fixed Assets (Increases) | 30 899.00 | | | 30 899.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 650.00 | | | 12 650.00 |
378 Amount of deductible VAT on goods and services | 5 144.00 | | | 5 144.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
