| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 42 174.00 | 32 191.00 | 9 984.00 | 42 174.00 |
044 Total Fixed Assets | 57 419.00 | 32 191.00 | 25 229.00 | 57 419.00 |
050 Raw materials, supplies, in progress | 1 096.00 | | 1 096.00 | 1 096.00 |
060 Merchandise inventory | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 419.00 | | 419.00 | 419.00 |
084 Cash | 12 515.00 | | 12 515.00 | 12 515.00 |
092 Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
096 Total Current Assets + Prepaid Expenses | 15 810.00 | | 15 810.00 | 15 810.00 |
110 Total Assets | 73 230.00 | 32 191.00 | 41 039.00 | 73 230.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 15 247.00 | |
136 Profit for the Year | | | -4 294.00 | |
142 Total Equity - Total I | | | 20 100.00 | |
156 Loans and similar debts | | | 8 722.00 | |
166 Suppliers and related accounts | | | 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 860.00 | | |
172 Other debts | | | 11 467.00 | |
176 Total debts | | | 20 939.00 | |
180 Liabilities Total | | | 41 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 969.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 6 293.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 801.00 | | | 801.00 |
218 Production of services sold - France | 39 357.00 | | | 39 357.00 |
230 Other income | 900.00 | | | 900.00 |
232 Total operating income excluding VAT | 41 058.00 | | | 41 058.00 |
234 Purchases of goods (including customs duties) | 375.00 | | | 375.00 |
236 Inventory change (goods) | 58.00 | | | 58.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 015.00 | | | 1 015.00 |
240 Inventory changes (raw materials and supplies) | 87.00 | | | 87.00 |
242 Other external expenses | 12 875.00 | | | 12 875.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 3 227.00 | | | 3 227.00 |
250 Staff compensation | 17 476.00 | | | 17 476.00 |
252 Social security contributions | 8 162.00 | | | 8 162.00 |
254 Depreciation and amortization | 2 366.00 | | | 2 366.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 45 652.00 | | | 45 652.00 |
270 Operating profit | -4 594.00 | | | -4 594.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 200.00 | | | 200.00 |
310 Profit or loss | -4 294.00 | | | -4 294.00 |
316 Non-deductible compensation and personal benefits | 17 476.00 | | | 17 476.00 |
