| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | | 90 000.00 |
014 Intangible Assets - Other | 2 440.00 | 14.00 | 2 426.00 | 2 440.00 |
044 Total Fixed Assets | 92 440.00 | 90 014.00 | 2 426.00 | 92 440.00 |
064 Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
068 Receivables – Trade and related accounts | 29 188.00 | 24 404.00 | 4 783.00 | 29 188.00 |
072 Receivables – Other | 19 486.00 | | 19 486.00 | 19 486.00 |
084 Cash | 13 761.00 | | 13 761.00 | 13 761.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 63 818.00 | 24 404.00 | 39 414.00 | 63 818.00 |
110 Total Assets | 156 258.00 | 114 418.00 | 41 840.00 | 156 258.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 182 960.00 | |
134 Retained Earnings | | | -182 960.00 | |
136 Profit for the Year | | | -6 354.00 | |
142 Total Equity - Total I | | | -5 254.00 | |
166 Suppliers and related accounts | | | 3 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 571.00 | | |
172 Other debts | | | 43 566.00 | |
176 Total debts | | | 47 094.00 | |
180 Liabilities Total | | | 41 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 440.00 | |
197 Of which receivables due in more than one year | | | 29 188.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 135.00 | | | 12 135.00 |
230 Other income | 3 152.00 | | | 3 152.00 |
232 Total operating income excluding VAT | 15 287.00 | | | 15 287.00 |
242 Other external expenses | 14 258.00 | | | 14 258.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 1 330.00 | | | 1 330.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
254 Depreciation and amortization | 14.00 | | | 14.00 |
259 (including tax provisions for foreign business establishments) | -1.00 | | | -1.00 |
264 Total operating expenses | 21 601.00 | | | 21 601.00 |
270 Operating profit | -6 314.00 | | | -6 314.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -6 354.00 | | | -6 354.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 440.00 | | | 2 440.00 |
490 Total Fixed Assets (Gross Value) | 90 000.00 | | | 90 000.00 |
492 Total Fixed Assets (Increases) | 2 440.00 | | | 2 440.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 427.00 | | | 2 427.00 |
378 Amount of deductible VAT on goods and services | 1 609.00 | | | 1 609.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 152.00 | | | 3 152.00 |
684 DECREASES in Total Provisions Statement | 3 152.00 | | | 3 152.00 |
