| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 67 414.00 | 36 524.00 | 30 890.00 | 67 414.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 139 114.00 | 36 524.00 | 102 590.00 | 139 114.00 |
050 Raw materials, supplies, in progress | 2 937.00 | | 2 937.00 | 2 937.00 |
068 Receivables – Trade and related accounts | 1 913.00 | | 1 913.00 | 1 913.00 |
072 Receivables – Other | 5 227.00 | | 5 227.00 | 5 227.00 |
084 Cash | 2 833.00 | | 2 833.00 | 2 833.00 |
096 Total Current Assets + Prepaid Expenses | 12 910.00 | | 12 910.00 | 12 910.00 |
110 Total Assets | 152 023.00 | 36 524.00 | 115 500.00 | 152 023.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 145.00 | |
136 Profit for the Year | | | -29 458.00 | |
142 Total Equity - Total I | | | -9 213.00 | |
156 Loans and similar debts | | | 31 516.00 | |
166 Suppliers and related accounts | | | 11 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 757.00 | | |
172 Other debts | | | 82 186.00 | |
176 Total debts | | | 124 713.00 | |
180 Liabilities Total | | | 115 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 334.00 | | | 187 334.00 |
230 Other income | 490.00 | | | 490.00 |
232 Total operating income excluding VAT | 187 824.00 | | | 187 824.00 |
234 Purchases of goods (including customs duties) | 3 232.00 | | | 3 232.00 |
236 Inventory change (goods) | 2 500.00 | | | 2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 282.00 | | | 94 282.00 |
240 Inventory changes (raw materials and supplies) | -2 937.00 | | | -2 937.00 |
242 Other external expenses | 65 030.00 | | | 65 030.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 2 876.00 | | | 2 876.00 |
250 Staff compensation | 34 265.00 | | | 34 265.00 |
252 Social security contributions | 7 579.00 | | | 7 579.00 |
254 Depreciation and amortization | 6 178.00 | | | 6 178.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 213 016.00 | | | 213 016.00 |
270 Operating profit | -25 192.00 | | | -25 192.00 |
294 Financial expenses | 3 470.00 | | | 3 470.00 |
300 Exceptional expenses | 795.00 | | | 795.00 |
310 Profit or loss | -29 458.00 | | | -29 458.00 |
316 Non-deductible compensation and personal benefits | 7 400.00 | | | 7 400.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 114.00 | | | 139 114.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 301.00 | | | 23 301.00 |
378 Amount of deductible VAT on goods and services | 14 136.00 | | | 14 136.00 |
