| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 419.00 | | 5 419.00 | 5 419.00 |
028 Tangible Assets | 42 873.00 | 6 377.00 | 36 496.00 | 42 873.00 |
040 Financial Assets | 5 714.00 | | 5 714.00 | 5 714.00 |
044 Total Fixed Assets | 54 006.00 | 6 377.00 | 47 629.00 | 54 006.00 |
050 Raw materials, supplies, in progress | 15 120.00 | | 15 120.00 | 15 120.00 |
068 Receivables – Trade and related accounts | 39 229.00 | | 39 229.00 | 39 229.00 |
084 Cash | 57 656.00 | | 57 656.00 | 57 656.00 |
096 Total Current Assets + Prepaid Expenses | 112 005.00 | | 112 005.00 | 112 005.00 |
110 Total Assets | 166 011.00 | 6 377.00 | 159 634.00 | 166 011.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 18 291.00 | |
136 Profit for the Year | | | -2 076.00 | |
142 Total Equity - Total I | | | 24 215.00 | |
166 Suppliers and related accounts | | | 48 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 140.00 | | |
172 Other debts | | | 93 034.00 | |
176 Total debts | | | 141 605.00 | |
180 Liabilities Total | | | 165 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 006.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 798.00 | | | 90 798.00 |
232 Total operating income excluding VAT | 90 798.00 | | | 90 798.00 |
236 Inventory change (goods) | -1 830.00 | | | -1 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 225.00 | | | 2 225.00 |
242 Other external expenses | 92 861.00 | | | 92 861.00 |
244 Taxes, duties and similar payments | 5 945.00 | | | 5 945.00 |
250 Staff compensation | 17 780.00 | | | 17 780.00 |
252 Social security contributions | 1 282.00 | | | 1 282.00 |
254 Depreciation and amortization | 2 125.00 | | | 2 125.00 |
264 Total operating expenses | 120 388.00 | | | 120 388.00 |
270 Operating profit | -29 590.00 | | | -29 590.00 |
290 Exceptional income | 27 514.00 | | | 27 514.00 |
310 Profit or loss | -2 076.00 | | | -2 076.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 419.00 | | | 5 419.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 873.00 | | | 42 873.00 |
482 INCREASES Financial Assets | 5 714.00 | | | 5 714.00 |
492 Total Fixed Assets (Increases) | 54 006.00 | | | 54 006.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
