| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 21 759.00 | 15 650.00 | 6 109.00 | 21 759.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 46 159.00 | 15 650.00 | 30 509.00 | 46 159.00 |
068 Receivables – Trade and related accounts | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 246.00 | | 246.00 | 246.00 |
084 Cash | 2 293.00 | | 2 293.00 | 2 293.00 |
092 Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
096 Total Current Assets + Prepaid Expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
110 Total Assets | 50 590.00 | 15 650.00 | 34 940.00 | 50 590.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -26 793.00 | |
136 Profit for the Year | | | -7 707.00 | |
142 Total Equity - Total I | | | -33 500.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 797.00 | | |
172 Other debts | | | 63 478.00 | |
176 Total debts | | | 68 440.00 | |
180 Liabilities Total | | | 34 940.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 943.00 | 67 443.00 | | 63 943.00 |
230 Other income | 16.00 | 1 412.00 | | 16.00 |
232 Total operating income excluding VAT | 63 959.00 | 68 855.00 | | 63 959.00 |
234 Purchases of goods (including customs duties) | 95.00 | | | 95.00 |
236 Inventory change (goods) | | 408.00 | | |
242 Other external expenses | 43 237.00 | 43 247.00 | | 43 237.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 1 313.00 | 2 470.00 | | 1 313.00 |
24B (including equipment leasing) | 2 739.00 | | | 2 739.00 |
250 Staff compensation | 20 684.00 | 22 552.00 | | 20 684.00 |
252 Social security contributions | 9 013.00 | 9 614.00 | | 9 013.00 |
254 Depreciation and amortization | 4 352.00 | 6 552.00 | | 4 352.00 |
264 Total operating expenses | 78 693.00 | 84 842.00 | | 78 693.00 |
270 Operating profit | -14 734.00 | -15 987.00 | | -14 734.00 |
290 Exceptional income | 8 070.00 | | | 8 070.00 |
294 Financial expenses | 613.00 | 1 045.00 | | 613.00 |
300 Exceptional expenses | 430.00 | 150.00 | | 430.00 |
306 Income tax's | | -741.00 | | |
310 Profit or loss | -7 707.00 | -16 441.00 | | -7 707.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 432.00 | | | 432.00 |
490 Total Fixed Assets (Gross Value) | 46 591.00 | | | 46 591.00 |
494 Total Fixed Assets (Decreases) | 432.00 | | | 432.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 313.00 | | | 12 313.00 |
378 Amount of deductible VAT on goods and services | 3 640.00 | | | 3 640.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
