| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 866.00 | | 31 866.00 | 31 866.00 |
028 Tangible Assets | 6 215.00 | 6 215.00 | | 6 215.00 |
044 Total Fixed Assets | 38 081.00 | 6 215.00 | 31 866.00 | 38 081.00 |
068 Receivables – Trade and related accounts | 11 097.00 | | 11 097.00 | 11 097.00 |
072 Receivables – Other | 6 945.00 | | 6 945.00 | 6 945.00 |
084 Cash | 19 352.00 | | 19 352.00 | 19 352.00 |
092 Prepaid expenses | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 38 246.00 | | 38 246.00 | 38 246.00 |
110 Total Assets | 76 327.00 | 6 215.00 | 70 112.00 | 76 327.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 981.00 | |
134 Retained Earnings | | | -25 674.00 | |
136 Profit for the Year | | | -6 888.00 | |
142 Total Equity - Total I | | | 12 805.00 | |
156 Loans and similar debts | | | 47.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 595.00 | | |
172 Other debts | | | 55 867.00 | |
176 Total debts | | | 57 308.00 | |
180 Liabilities Total | | | 70 112.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 127.00 | 47 185.00 | | 21 127.00 |
230 Other income | 181.00 | 2 193.00 | | 181.00 |
232 Total operating income excluding VAT | 21 309.00 | 49 378.00 | | 21 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
242 Other external expenses | 14 125.00 | 13 808.00 | | 14 125.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 838.00 | 1 064.00 | | 838.00 |
250 Staff compensation | 32 810.00 | 50 178.00 | | 32 810.00 |
252 Social security contributions | 1 629.00 | 7 853.00 | | 1 629.00 |
254 Depreciation and amortization | 162.00 | 212.00 | | 162.00 |
264 Total operating expenses | 49 597.00 | 73 115.00 | | 49 597.00 |
270 Operating profit | -28 288.00 | -23 737.00 | | -28 288.00 |
290 Exceptional income | 27 500.00 | 17 000.00 | | 27 500.00 |
300 Exceptional expenses | 6 100.00 | 20 135.00 | | 6 100.00 |
310 Profit or loss | -6 888.00 | -26 872.00 | | -6 888.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 44 081.00 | | | 44 081.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 182.00 | | | 5 182.00 |
378 Amount of deductible VAT on goods and services | 1 977.00 | | | 1 977.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
