| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 920.00 | | 39 920.00 | 39 920.00 |
028 Tangible Assets | 100 948.00 | 64 633.00 | 36 315.00 | 100 948.00 |
044 Total Fixed Assets | 140 868.00 | 64 633.00 | 76 235.00 | 140 868.00 |
050 Raw materials, supplies, in progress | 446.00 | | 446.00 | 446.00 |
060 Merchandise inventory | 235.00 | | 235.00 | 235.00 |
068 Receivables – Trade and related accounts | 260.00 | | 260.00 | 260.00 |
072 Receivables – Other | 9 518.00 | | 9 518.00 | 9 518.00 |
084 Cash | 104 476.00 | | 104 476.00 | 104 476.00 |
096 Total Current Assets + Prepaid Expenses | 114 936.00 | | 114 936.00 | 114 936.00 |
110 Total Assets | 255 804.00 | 64 633.00 | 191 171.00 | 255 804.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 159 283.00 | |
136 Profit for the Year | | | -10 424.00 | |
142 Total Equity - Total I | | | 159 860.00 | |
156 Loans and similar debts | | | 11 227.00 | |
166 Suppliers and related accounts | | | 5 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 484.00 | | |
172 Other debts | | | 14 225.00 | |
176 Total debts | | | 31 311.00 | |
180 Liabilities Total | | | 191 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 184.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 7 631.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 15 216.00 | | | 15 216.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 104 761.00 | | | 104 761.00 |
230 Other income | 2 216.00 | | | 2 216.00 |
232 Total operating income excluding VAT | 122 193.00 | | | 122 193.00 |
234 Purchases of goods (including customs duties) | 13 579.00 | | | 13 579.00 |
236 Inventory change (goods) | 68.00 | | | 68.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 065.00 | | | 1 065.00 |
240 Inventory changes (raw materials and supplies) | -223.00 | | | -223.00 |
242 Other external expenses | 69 720.00 | | | 69 720.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 6 732.00 | | | 6 732.00 |
250 Staff compensation | 24 916.00 | | | 24 916.00 |
252 Social security contributions | 9 877.00 | | | 9 877.00 |
254 Depreciation and amortization | 8 962.00 | | | 8 962.00 |
262 Other expenses | 482.00 | | | 482.00 |
264 Total operating expenses | 135 179.00 | | | 135 179.00 |
270 Operating profit | -12 985.00 | | | -12 985.00 |
280 Financial income | 172.00 | | | 172.00 |
290 Exceptional income | 2 779.00 | | | 2 779.00 |
294 Financial expenses | 217.00 | | | 217.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
310 Profit or loss | -10 424.00 | | | -10 424.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 416.00 | | | 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 768.00 | | | 1 768.00 |
490 Total Fixed Assets (Gross Value) | 158 283.00 | | | 158 283.00 |
492 Total Fixed Assets (Increases) | 2 184.00 | | | 2 184.00 |
494 Total Fixed Assets (Decreases) | 19 599.00 | | | 19 599.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 498.00 | | | 12 498.00 |
378 Amount of deductible VAT on goods and services | 14 977.00 | | | 14 977.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
