| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 380.00 | | 34 380.00 | 34 380.00 |
028 Tangible Assets | 18 084.00 | 320.00 | 17 764.00 | 18 084.00 |
044 Total Fixed Assets | 52 464.00 | 320.00 | 52 144.00 | 52 464.00 |
050 Raw materials, supplies, in progress | 778.00 | | 778.00 | 778.00 |
072 Receivables – Other | 788.00 | | 788.00 | 788.00 |
084 Cash | 14 347.00 | | 14 347.00 | 14 347.00 |
096 Total Current Assets + Prepaid Expenses | 15 913.00 | | 15 913.00 | 15 913.00 |
110 Total Assets | 68 377.00 | 320.00 | 68 057.00 | 68 377.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 992.00 | |
136 Profit for the Year | | | -21 665.00 | |
142 Total Equity - Total I | | | 2 827.00 | |
156 Loans and similar debts | | | 41 333.00 | |
166 Suppliers and related accounts | | | 8 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 15 303.00 | |
176 Total debts | | | 65 230.00 | |
180 Liabilities Total | | | 68 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 084.00 | |
195 Of which payables due in more than one year | | | 30 954.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 252.00 | | | 69 252.00 |
230 Other income | 753.00 | | | 753.00 |
232 Total operating income excluding VAT | 70 005.00 | | | 70 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 122.00 | | | 9 122.00 |
240 Inventory changes (raw materials and supplies) | 122.00 | | | 122.00 |
242 Other external expenses | 23 985.00 | | | 23 985.00 |
243 (including business tax) | -8 971.00 | | | -8 971.00 |
244 Taxes, duties and similar payments | 3 095.00 | | | 3 095.00 |
250 Staff compensation | 41 943.00 | | | 41 943.00 |
252 Social security contributions | 10 074.00 | | | 10 074.00 |
254 Depreciation and amortization | 320.00 | | | 320.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 88 674.00 | | | 88 674.00 |
270 Operating profit | -18 669.00 | | | -18 669.00 |
290 Exceptional income | -2 605.00 | | | -2 605.00 |
294 Financial expenses | 300.00 | | | 300.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
310 Profit or loss | -21 665.00 | | | -21 665.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 107.00 | | | 3 107.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 977.00 | | | 14 977.00 |
490 Total Fixed Assets (Gross Value) | 42 516.00 | | | 42 516.00 |
492 Total Fixed Assets (Increases) | 18 084.00 | | | 18 084.00 |
494 Total Fixed Assets (Decreases) | 8 136.00 | | | 8 136.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 850.00 | | | 13 850.00 |
378 Amount of deductible VAT on goods and services | 3 722.00 | | | 3 722.00 |
