| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 342.00 | | 19 342.00 | 19 342.00 |
028 Tangible Assets | 3 601.00 | 3 344.00 | 257.00 | 3 601.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 22 965.00 | 3 344.00 | 19 621.00 | 22 965.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 7 624.00 | 53.00 | 7 571.00 | 7 624.00 |
072 Receivables – Other | 2 454.00 | | 2 454.00 | 2 454.00 |
084 Cash | 27 419.00 | | 27 419.00 | 27 419.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 497.00 | 53.00 | 37 444.00 | 37 497.00 |
110 Total Assets | 60 462.00 | 3 397.00 | 57 064.00 | 60 462.00 |
120 Share or Individual Capital | | | 25 800.00 | |
134 Retained Earnings | | | -39 590.00 | |
136 Profit for the Year | | | -13 891.00 | |
142 Total Equity - Total I | | | -27 680.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 84 448.00 | |
176 Total debts | | | 84 745.00 | |
180 Liabilities Total | | | 57 064.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 940.00 | 168 213.00 | | 120 940.00 |
222 Inventory production | | -13 500.00 | | |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 120 940.00 | 154 720.00 | | 120 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 950.00 | 66 129.00 | | 45 950.00 |
242 Other external expenses | 37 179.00 | 73 085.00 | | 37 179.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 386.00 | 562.00 | | 386.00 |
250 Staff compensation | 18 517.00 | 39 604.00 | | 18 517.00 |
252 Social security contributions | 31 991.00 | 7 130.00 | | 31 991.00 |
254 Depreciation and amortization | 149.00 | 149.00 | | 149.00 |
256 Provisions | | 53.00 | | |
262 Other expenses | | 6 801.00 | | |
264 Total operating expenses | 134 172.00 | 186 712.00 | | 134 172.00 |
270 Operating profit | -13 232.00 | -31 993.00 | | -13 232.00 |
290 Exceptional income | | 8 376.00 | | |
294 Financial expenses | 31.00 | 90.00 | | 31.00 |
300 Exceptional expenses | 628.00 | 16 245.00 | | 628.00 |
306 Income tax's | | 2 379.00 | | |
310 Profit or loss | -13 891.00 | -42 330.00 | | -13 891.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 965.00 | | | 22 965.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 576.00 | | | 19 576.00 |
378 Amount of deductible VAT on goods and services | 11 948.00 | | | 11 948.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 53.00 | | | 53.00 |
682 INCREASES Total Statement of Provisions | 53.00 | | | 53.00 |
