| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 17 308.00 | 12 812.00 | 4 496.00 | 17 308.00 |
044 Total Fixed Assets | 22 308.00 | 17 812.00 | 4 496.00 | 22 308.00 |
068 Receivables – Trade and related accounts | 60 638.00 | 6 625.00 | 54 013.00 | 60 638.00 |
072 Receivables – Other | 17 573.00 | | 17 573.00 | 17 573.00 |
084 Cash | 1 268.00 | | 1 268.00 | 1 268.00 |
092 Prepaid expenses | 656.00 | | 656.00 | 656.00 |
096 Total Current Assets + Prepaid Expenses | 80 134.00 | 6 625.00 | 73 509.00 | 80 134.00 |
110 Total Assets | 102 442.00 | 24 437.00 | 78 005.00 | 102 442.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 38 768.00 | |
136 Profit for the Year | | | -14 555.00 | |
142 Total Equity - Total I | | | 27 513.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 426.00 | | |
172 Other debts | | | 39 880.00 | |
176 Total debts | | | 50 492.00 | |
180 Liabilities Total | | | 78 005.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 559.00 | 102 137.00 | | 46 559.00 |
226 Operating subsidies received | 1 344.00 | | | 1 344.00 |
230 Other income | 87.00 | 309.00 | | 87.00 |
232 Total operating income excluding VAT | 47 991.00 | 102 446.00 | | 47 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 479.00 | 1 647.00 | | 1 479.00 |
242 Other external expenses | 35 628.00 | 42 278.00 | | 35 628.00 |
244 Taxes, duties and similar payments | 1 724.00 | 1 438.00 | | 1 724.00 |
250 Staff compensation | 17 444.00 | 40 032.00 | | 17 444.00 |
252 Social security contributions | 1 527.00 | 10 595.00 | | 1 527.00 |
254 Depreciation and amortization | 3 960.00 | 3 193.00 | | 3 960.00 |
256 Provisions | 608.00 | 1 350.00 | | 608.00 |
262 Other expenses | 124.00 | 130.00 | | 124.00 |
264 Total operating expenses | 62 493.00 | 100 662.00 | | 62 493.00 |
270 Operating profit | -14 502.00 | 1 784.00 | | -14 502.00 |
300 Exceptional expenses | 53.00 | 5 068.00 | | 53.00 |
310 Profit or loss | -14 555.00 | -3 284.00 | | -14 555.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 308.00 | | | 22 308.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 229.00 | | | 10 229.00 |
378 Amount of deductible VAT on goods and services | 7 219.00 | | | 7 219.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 608.00 | | | 608.00 |
682 INCREASES Total Statement of Provisions | 608.00 | | | 608.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
