| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
014 Intangible Assets - Other | 786.00 | 66.00 | 720.00 | 786.00 |
028 Tangible Assets | 15 938.00 | 1 352.00 | 14 585.00 | 15 938.00 |
040 Financial Assets | 2 315.00 | | 2 315.00 | 2 315.00 |
044 Total Fixed Assets | 32 539.00 | 1 419.00 | 31 121.00 | 32 539.00 |
068 Receivables – Trade and related accounts | 61 214.00 | | 61 214.00 | 61 214.00 |
072 Receivables – Other | 5 930.00 | | 5 930.00 | 5 930.00 |
084 Cash | 10 426.00 | | 10 426.00 | 10 426.00 |
092 Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
096 Total Current Assets + Prepaid Expenses | 79 293.00 | | 79 293.00 | 79 293.00 |
110 Total Assets | 111 832.00 | 1 419.00 | 110 414.00 | 111 832.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -32 573.00 | |
142 Total Equity - Total I | | | -29 573.00 | |
156 Loans and similar debts | | | 28 041.00 | |
166 Suppliers and related accounts | | | 33 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 888.00 | | |
172 Other debts | | | 78 829.00 | |
176 Total debts | | | 139 987.00 | |
180 Liabilities Total | | | 110 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 539.00 | |
195 Of which payables due in more than one year | | | 20 256.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 214.00 | | | 179 214.00 |
230 Other income | 604.00 | | | 604.00 |
232 Total operating income excluding VAT | 179 818.00 | | | 179 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 742.00 | | | 14 742.00 |
242 Other external expenses | 97 232.00 | | | 97 232.00 |
244 Taxes, duties and similar payments | 1 746.00 | | | 1 746.00 |
250 Staff compensation | 70 230.00 | | | 70 230.00 |
252 Social security contributions | 26 389.00 | | | 26 389.00 |
254 Depreciation and amortization | 1 419.00 | | | 1 419.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 211 761.00 | | | 211 761.00 |
270 Operating profit | -31 943.00 | | | -31 943.00 |
294 Financial expenses | 814.00 | | | 814.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
306 Income tax's | -282.00 | | | -282.00 |
310 Profit or loss | -32 573.00 | | | -32 573.00 |
374 Amount of VAT collected | 35 126.00 | | | 35 126.00 |
378 Amount of deductible VAT on goods and services | 20 063.00 | | | 20 063.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 500.00 | | | 13 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 786.00 | | | 786.00 |
432 INCREASES Tangible Assets – Buildings | 560.00 | | | 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 576.00 | | | 12 576.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 695.00 | | | 695.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 977.00 | | | 977.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 131.00 | | | 1 131.00 |
482 INCREASES Financial Assets | 2 315.00 | | | 2 315.00 |
492 Total Fixed Assets (Increases) | 32 539.00 | | | 32 539.00 |
