| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 58 674.00 | 55 709.00 | 2 966.00 | 58 674.00 |
040 Financial Assets | 147.00 | | 147.00 | 147.00 |
044 Total Fixed Assets | 63 395.00 | 55 709.00 | 7 686.00 | 63 395.00 |
050 Raw materials, supplies, in progress | 1 387.00 | | 1 387.00 | 1 387.00 |
068 Receivables – Trade and related accounts | 15 948.00 | | 15 948.00 | 15 948.00 |
072 Receivables – Other | 4 220.00 | | 4 220.00 | 4 220.00 |
084 Cash | 63 404.00 | | 63 404.00 | 63 404.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 85 494.00 | | 85 494.00 | 85 494.00 |
110 Total Assets | 148 888.00 | 55 709.00 | 93 180.00 | 148 888.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 22 168.00 | |
136 Profit for the Year | | | -602.00 | |
142 Total Equity - Total I | | | 63 490.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 8 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 257.00 | | |
172 Other debts | | | 21 154.00 | |
176 Total debts | | | 29 690.00 | |
180 Liabilities Total | | | 93 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 788.00 | 112 205.00 | | 63 788.00 |
222 Inventory production | 400.00 | -540.00 | | 400.00 |
230 Other income | 11.00 | 1.00 | | 11.00 |
232 Total operating income excluding VAT | 64 198.00 | 111 666.00 | | 64 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 311.00 | 10 336.00 | | 5 311.00 |
240 Inventory changes (raw materials and supplies) | 802.00 | 496.00 | | 802.00 |
242 Other external expenses | 30 006.00 | 31 140.00 | | 30 006.00 |
244 Taxes, duties and similar payments | 1 539.00 | 1 844.00 | | 1 539.00 |
250 Staff compensation | 25 754.00 | 50 339.00 | | 25 754.00 |
252 Social security contributions | 25.00 | 9 977.00 | | 25.00 |
254 Depreciation and amortization | 2 009.00 | 5 249.00 | | 2 009.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 65 448.00 | 109 387.00 | | 65 448.00 |
270 Operating profit | -1 250.00 | 2 279.00 | | -1 250.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 644.00 | | | 644.00 |
300 Exceptional expenses | | 177.00 | | |
306 Income tax's | | 126.00 | | |
310 Profit or loss | -602.00 | 1 977.00 | | -602.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 68 681.00 | | | 68 681.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
494 Total Fixed Assets (Decreases) | 5 289.00 | | | 5 289.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 841.00 | | | 12 841.00 |
378 Amount of deductible VAT on goods and services | 2 365.00 | | | 2 365.00 |
