| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 2 007.00 | 2 007.00 | | 2 007.00 |
028 Tangible Assets | 5 998.00 | 5 998.00 | | 5 998.00 |
040 Financial Assets | 1 377.00 | | 1 377.00 | 1 377.00 |
044 Total Fixed Assets | 16 382.00 | 8 005.00 | 8 377.00 | 16 382.00 |
050 Raw materials, supplies, in progress | 1 151.00 | | 1 151.00 | 1 151.00 |
060 Merchandise inventory | 817.00 | | 817.00 | 817.00 |
072 Receivables – Other | 1 400.00 | | 1 400.00 | 1 400.00 |
084 Cash | 19 589.00 | | 19 589.00 | 19 589.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 23 041.00 | | 23 041.00 | 23 041.00 |
110 Total Assets | 39 423.00 | 8 005.00 | 31 418.00 | 39 423.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -8 860.00 | |
136 Profit for the Year | | | -7 027.00 | |
142 Total Equity - Total I | | | -14 387.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 5 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 548.00 | | |
172 Other debts | | | 25 668.00 | |
176 Total debts | | | 45 806.00 | |
180 Liabilities Total | | | 31 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 503.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 815.00 | | | 51 815.00 |
226 Operating subsidies received | 8 103.00 | | | 8 103.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 59 919.00 | | | 59 919.00 |
234 Purchases of goods (including customs duties) | 1 117.00 | | | 1 117.00 |
236 Inventory change (goods) | -255.00 | | | -255.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 110.00 | | | 3 110.00 |
240 Inventory changes (raw materials and supplies) | -245.00 | | | -245.00 |
242 Other external expenses | 16 871.00 | | | 16 871.00 |
244 Taxes, duties and similar payments | 1 995.00 | | | 1 995.00 |
250 Staff compensation | 36 074.00 | | | 36 074.00 |
252 Social security contributions | 2 719.00 | | | 2 719.00 |
254 Depreciation and amortization | 23.00 | | | 23.00 |
262 Other expenses | 5 500.00 | | | 5 500.00 |
264 Total operating expenses | 66 908.00 | | | 66 908.00 |
270 Operating profit | -6 989.00 | | | -6 989.00 |
294 Financial expenses | 38.00 | | | 38.00 |
310 Profit or loss | -7 027.00 | | | -7 027.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 15 879.00 | | | 15 879.00 |
492 Total Fixed Assets (Increases) | 503.00 | | | 503.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 759.00 | | | 9 759.00 |
378 Amount of deductible VAT on goods and services | 3 967.00 | | | 3 967.00 |
