| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 65 243.00 | 21 098.00 | 44 145.00 | 65 243.00 |
044 Total Fixed Assets | 185 243.00 | 21 098.00 | 164 145.00 | 185 243.00 |
050 Raw materials, supplies, in progress | 3 160.00 | | 3 160.00 | 3 160.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 13 206.00 | | 13 206.00 | 13 206.00 |
084 Cash | 2 103.00 | | 2 103.00 | 2 103.00 |
096 Total Current Assets + Prepaid Expenses | 18 469.00 | | 18 469.00 | 18 469.00 |
110 Total Assets | 203 712.00 | 21 098.00 | 182 614.00 | 203 712.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 13 716.00 | |
136 Profit for the Year | | | 2 783.00 | |
142 Total Equity - Total I | | | 19 799.00 | |
156 Loans and similar debts | | | 13 188.00 | |
166 Suppliers and related accounts | | | 5 891.00 | |
172 Other debts | | | 143 736.00 | |
176 Total debts | | | 162 815.00 | |
180 Liabilities Total | | | 182 614.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 020.00 | 87 665.00 | | 69 020.00 |
230 Other income | 46.00 | 13.00 | | 46.00 |
232 Total operating income excluding VAT | 69 066.00 | 87 678.00 | | 69 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 851.00 | 28 604.00 | | 14 851.00 |
240 Inventory changes (raw materials and supplies) | -564.00 | -87.00 | | -564.00 |
242 Other external expenses | 41 431.00 | 51 211.00 | | 41 431.00 |
244 Taxes, duties and similar payments | 1 152.00 | 2 406.00 | | 1 152.00 |
250 Staff compensation | 52 329.00 | 41 035.00 | | 52 329.00 |
252 Social security contributions | 3 902.00 | 4 642.00 | | 3 902.00 |
254 Depreciation and amortization | 1 297.00 | | | 1 297.00 |
264 Total operating expenses | 114 398.00 | 127 811.00 | | 114 398.00 |
270 Operating profit | -45 332.00 | -40 133.00 | | -45 332.00 |
290 Exceptional income | 48 163.00 | 29 888.00 | | 48 163.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | | 117.00 | | |
310 Profit or loss | 2 783.00 | -10 362.00 | | 2 783.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 009.00 | | | 6 009.00 |
490 Total Fixed Assets (Gross Value) | 179 234.00 | | | 179 234.00 |
492 Total Fixed Assets (Increases) | 6 009.00 | | | 6 009.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 902.00 | | | 6 902.00 |
378 Amount of deductible VAT on goods and services | 5 397.00 | | | 5 397.00 |
