| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 450.00 | 613.00 | 2 836.00 | 3 450.00 |
028 Tangible Assets | 20 000.00 | 2 933.00 | 17 066.00 | 20 000.00 |
040 Financial Assets | 208.00 | | 208.00 | 208.00 |
044 Total Fixed Assets | 53 658.00 | 3 546.00 | 50 111.00 | 53 658.00 |
050 Raw materials, supplies, in progress | 1 748.00 | | 1 748.00 | 1 748.00 |
068 Receivables – Trade and related accounts | 4 255.00 | | 4 255.00 | 4 255.00 |
072 Receivables – Other | 1 285.00 | | 1 285.00 | 1 285.00 |
084 Cash | 8 053.00 | | 8 053.00 | 8 053.00 |
096 Total Current Assets + Prepaid Expenses | 15 342.00 | | 15 342.00 | 15 342.00 |
110 Total Assets | 69 000.00 | 3 546.00 | 65 453.00 | 69 000.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -92.00 | |
142 Total Equity - Total I | | | 2 907.00 | |
156 Loans and similar debts | | | 47 605.00 | |
166 Suppliers and related accounts | | | 8 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 541.00 | | |
172 Other debts | | | 6 087.00 | |
176 Total debts | | | 62 545.00 | |
180 Liabilities Total | | | 65 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 658.00 | |
195 Of which payables due in more than one year | | | 37 918.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 505.00 | | | 64 505.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 64 530.00 | | | 64 530.00 |
234 Purchases of goods (including customs duties) | 8 346.00 | | | 8 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 460.00 | | | 2 460.00 |
240 Inventory changes (raw materials and supplies) | -1 748.00 | | | -1 748.00 |
242 Other external expenses | 32 608.00 | | | 32 608.00 |
250 Staff compensation | 15 068.00 | | | 15 068.00 |
252 Social security contributions | 4 094.00 | | | 4 094.00 |
254 Depreciation and amortization | 3 546.00 | | | 3 546.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 64 401.00 | | | 64 401.00 |
270 Operating profit | 129.00 | | | 129.00 |
294 Financial expenses | 221.00 | | | 221.00 |
310 Profit or loss | -92.00 | | | -92.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 450.00 | | | 3 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 208.00 | | | 208.00 |
492 Total Fixed Assets (Increases) | 53 658.00 | | | 53 658.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 901.00 | | | 12 901.00 |
378 Amount of deductible VAT on goods and services | 6 446.00 | | | 6 446.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
