| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
014 Intangible Assets - Other | 2 484.00 | 2 484.00 | | 2 484.00 |
028 Tangible Assets | 8 572.00 | 8 572.00 | | 8 572.00 |
044 Total Fixed Assets | 44 595.00 | 11 056.00 | 33 539.00 | 44 595.00 |
050 Raw materials, supplies, in progress | 3 426.00 | | 3 426.00 | 3 426.00 |
072 Receivables – Other | 7 256.00 | | 7 256.00 | 7 256.00 |
084 Cash | 1 305.00 | | 1 305.00 | 1 305.00 |
096 Total Current Assets + Prepaid Expenses | 11 987.00 | | 11 987.00 | 11 987.00 |
110 Total Assets | 56 583.00 | 11 056.00 | 45 526.00 | 56 583.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 405.00 | |
134 Retained Earnings | | | -19 595.00 | |
136 Profit for the Year | | | -5 150.00 | |
142 Total Equity - Total I | | | -16 718.00 | |
156 Loans and similar debts | | | 2 159.00 | |
166 Suppliers and related accounts | | | 14 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 45 554.00 | |
176 Total debts | | | 62 245.00 | |
180 Liabilities Total | | | 45 526.00 | |
195 Of which payables due in more than one year | | | 41 601.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 532.00 | | | 3 532.00 |
218 Production of services sold - France | 54 067.00 | | | 54 067.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 57 619.00 | | | 57 619.00 |
234 Purchases of goods (including customs duties) | 2 132.00 | | | 2 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 757.00 | | | 3 757.00 |
240 Inventory changes (raw materials and supplies) | 1 239.00 | | | 1 239.00 |
242 Other external expenses | 17 199.00 | | | 17 199.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 2 172.00 | | | 2 172.00 |
250 Staff compensation | 30 298.00 | | | 30 298.00 |
252 Social security contributions | 8 105.00 | | | 8 105.00 |
264 Total operating expenses | 64 906.00 | | | 64 906.00 |
270 Operating profit | -7 286.00 | | | -7 286.00 |
290 Exceptional income | 2 220.00 | | | 2 220.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
310 Profit or loss | -5 150.00 | | | -5 150.00 |
316 Non-deductible compensation and personal benefits | 11 879.00 | | | 11 879.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 595.00 | | | 44 595.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 520.00 | | | 11 520.00 |
378 Amount of deductible VAT on goods and services | 3 124.00 | | | 3 124.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
