| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 31 913.00 | 30 077.00 | 1 836.00 | 31 913.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 51 928.00 | 30 077.00 | 21 851.00 | 51 928.00 |
050 Raw materials, supplies, in progress | 3 298.00 | | 3 298.00 | 3 298.00 |
064 Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
068 Receivables – Trade and related accounts | 3 684.00 | | 3 684.00 | 3 684.00 |
072 Receivables – Other | 2 782.00 | | 2 782.00 | 2 782.00 |
084 Cash | 44 960.00 | | 44 960.00 | 44 960.00 |
096 Total Current Assets + Prepaid Expenses | 55 212.00 | | 55 212.00 | 55 212.00 |
110 Total Assets | 107 140.00 | 30 077.00 | 77 063.00 | 107 140.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 51 922.00 | |
136 Profit for the Year | | | -33 519.00 | |
142 Total Equity - Total I | | | 23 903.00 | |
166 Suppliers and related accounts | | | 17 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 110.00 | | |
172 Other debts | | | 35 222.00 | |
176 Total debts | | | 53 160.00 | |
180 Liabilities Total | | | 77 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 051.00 | | | 178 051.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 178 054.00 | | | 178 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 276.00 | | | 69 276.00 |
240 Inventory changes (raw materials and supplies) | -971.00 | | | -971.00 |
242 Other external expenses | 68 545.00 | | | 68 545.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 12 070.00 | | | 12 070.00 |
24B (including equipment leasing) | 7 489.00 | | | 7 489.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 25 586.00 | | | 25 586.00 |
254 Depreciation and amortization | 1 054.00 | | | 1 054.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 211 573.00 | | | 211 573.00 |
270 Operating profit | -33 519.00 | | | -33 519.00 |
310 Profit or loss | -33 519.00 | | | -33 519.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 59 412.00 | | | 59 412.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 9 484.00 | | | 9 484.00 |
