| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 37 314.00 | 32 332.00 | 4 983.00 | 37 314.00 |
044 Total Fixed Assets | 67 314.00 | 32 332.00 | 34 983.00 | 67 314.00 |
050 Raw materials, supplies, in progress | 855.00 | | 855.00 | 855.00 |
072 Receivables – Other | 1 236.00 | | 1 236.00 | 1 236.00 |
084 Cash | 3 945.00 | | 3 945.00 | 3 945.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
110 Total Assets | 73 350.00 | 32 332.00 | 41 019.00 | 73 350.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 110.00 | |
132 Other Reserves | | | 25 940.00 | |
136 Profit for the Year | | | -3 365.00 | |
142 Total Equity - Total I | | | 23 685.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 318.00 | | |
172 Other debts | | | 15 174.00 | |
176 Total debts | | | 17 334.00 | |
180 Liabilities Total | | | 41 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 020.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 149.00 | 8 050.00 | | 18 149.00 |
232 Total operating income excluding VAT | 18 149.00 | 8 050.00 | | 18 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 903.00 | | | 4 903.00 |
240 Inventory changes (raw materials and supplies) | -855.00 | | | -855.00 |
242 Other external expenses | 6 686.00 | 1 668.00 | | 6 686.00 |
244 Taxes, duties and similar payments | 191.00 | 308.00 | | 191.00 |
250 Staff compensation | 5 990.00 | | | 5 990.00 |
252 Social security contributions | 782.00 | | | 782.00 |
254 Depreciation and amortization | 2 504.00 | 2 504.00 | | 2 504.00 |
262 Other expenses | 671.00 | | | 671.00 |
264 Total operating expenses | 20 201.00 | 4 480.00 | | 20 201.00 |
270 Operating profit | -2 052.00 | 3 570.00 | | -2 052.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 102.00 | 607.00 | | 102.00 |
300 Exceptional expenses | 1 211.00 | 2 090.00 | | 1 211.00 |
306 Income tax's | | 131.00 | | |
310 Profit or loss | -3 365.00 | 742.00 | | -3 365.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 020.00 | | | 19 020.00 |
490 Total Fixed Assets (Gross Value) | 67 314.00 | | | 67 314.00 |
492 Total Fixed Assets (Increases) | 19 020.00 | | | 19 020.00 |
494 Total Fixed Assets (Decreases) | 13 709.00 | | | 13 709.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 854.00 | | | 2 854.00 |
378 Amount of deductible VAT on goods and services | 495.00 | | | 495.00 |
