| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 750.00 | | 30 750.00 | 30 750.00 |
028 Tangible Assets | 13 467.00 | 7 771.00 | 5 695.00 | 13 467.00 |
040 Financial Assets | 1 688.00 | | 1 688.00 | 1 688.00 |
044 Total Fixed Assets | 45 904.00 | 7 771.00 | 38 133.00 | 45 904.00 |
050 Raw materials, supplies, in progress | 3 525.00 | | 3 525.00 | 3 525.00 |
072 Receivables – Other | 3 123.00 | | 3 123.00 | 3 123.00 |
084 Cash | 5 300.00 | | 5 300.00 | 5 300.00 |
096 Total Current Assets + Prepaid Expenses | 11 948.00 | | 11 948.00 | 11 948.00 |
110 Total Assets | 57 852.00 | 7 771.00 | 50 081.00 | 57 852.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 981.00 | |
136 Profit for the Year | | | -7 719.00 | |
142 Total Equity - Total I | | | 362.00 | |
166 Suppliers and related accounts | | | 23 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 672.00 | | |
172 Other debts | | | 26 109.00 | |
176 Total debts | | | 49 719.00 | |
180 Liabilities Total | | | 50 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 217.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 881.00 | 166 716.00 | | 218 881.00 |
230 Other income | 2 291.00 | 31.00 | | 2 291.00 |
232 Total operating income excluding VAT | 221 172.00 | 166 747.00 | | 221 172.00 |
234 Purchases of goods (including customs duties) | 95.00 | | | 95.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 605.00 | 74 919.00 | | 134 605.00 |
240 Inventory changes (raw materials and supplies) | 2 975.00 | 9 070.00 | | 2 975.00 |
242 Other external expenses | 46 793.00 | 30 447.00 | | 46 793.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 866.00 | 1 063.00 | | 866.00 |
250 Staff compensation | 30 475.00 | 33 926.00 | | 30 475.00 |
252 Social security contributions | 4 350.00 | 3 917.00 | | 4 350.00 |
254 Depreciation and amortization | 2 472.00 | 2 250.00 | | 2 472.00 |
262 Other expenses | 407.00 | 35.00 | | 407.00 |
264 Total operating expenses | 223 037.00 | 155 627.00 | | 223 037.00 |
270 Operating profit | -1 865.00 | 11 120.00 | | -1 865.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 5 825.00 | 5 607.00 | | 5 825.00 |
306 Income tax's | | 453.00 | | |
310 Profit or loss | -7 719.00 | 5 060.00 | | -7 719.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 43 688.00 | | | 43 688.00 |
492 Total Fixed Assets (Increases) | 2 217.00 | | | 2 217.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 095.00 | | | 22 095.00 |
378 Amount of deductible VAT on goods and services | 14 524.00 | | | 14 524.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
