| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 5 108.00 | 5 019.00 | 89.00 | 5 108.00 |
028 Tangible Assets | 40 482.00 | 28 492.00 | 11 990.00 | 40 482.00 |
044 Total Fixed Assets | 65 589.00 | 33 511.00 | 32 079.00 | 65 589.00 |
050 Raw materials, supplies, in progress | 8 536.00 | | 8 536.00 | 8 536.00 |
068 Receivables – Trade and related accounts | 22 552.00 | | 22 552.00 | 22 552.00 |
072 Receivables – Other | 13 813.00 | | 13 813.00 | 13 813.00 |
080 Sellable securities | 600.00 | | 600.00 | 600.00 |
084 Cash | 26 289.00 | | 26 289.00 | 26 289.00 |
096 Total Current Assets + Prepaid Expenses | 71 789.00 | | 71 789.00 | 71 789.00 |
110 Total Assets | 137 378.00 | 33 511.00 | 103 868.00 | 137 378.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 418.00 | |
136 Profit for the Year | | | 759.00 | |
142 Total Equity - Total I | | | 8 177.00 | |
156 Loans and similar debts | | | 41 517.00 | |
166 Suppliers and related accounts | | | 12 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 838.00 | | |
172 Other debts | | | 42 112.00 | |
176 Total debts | | | 95 691.00 | |
180 Liabilities Total | | | 103 868.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 838.00 | 186 356.00 | | 101 838.00 |
218 Production of services sold - France | 114 431.00 | 167 621.00 | | 114 431.00 |
222 Inventory production | 8 536.00 | | | 8 536.00 |
232 Total operating income excluding VAT | 224 805.00 | 353 978.00 | | 224 805.00 |
234 Purchases of goods (including customs duties) | 63 784.00 | 107 217.00 | | 63 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 632.00 | 7 059.00 | | 4 632.00 |
242 Other external expenses | 26 898.00 | 38 687.00 | | 26 898.00 |
244 Taxes, duties and similar payments | 1 875.00 | 2 498.00 | | 1 875.00 |
250 Staff compensation | 91 503.00 | 118 237.00 | | 91 503.00 |
252 Social security contributions | 28 113.00 | 50 488.00 | | 28 113.00 |
254 Depreciation and amortization | 7 697.00 | 25 814.00 | | 7 697.00 |
256 Provisions | | 798.00 | | |
264 Total operating expenses | 224 502.00 | 350 798.00 | | 224 502.00 |
270 Operating profit | 303.00 | 3 180.00 | | 303.00 |
280 Financial income | 588.00 | | | 588.00 |
290 Exceptional income | 4 605.00 | 265.00 | | 4 605.00 |
294 Financial expenses | 2 000.00 | 2 861.00 | | 2 000.00 |
300 Exceptional expenses | 2 738.00 | 166.00 | | 2 738.00 |
310 Profit or loss | 759.00 | 418.00 | | 759.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 589.00 | | | 65 589.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 508.00 | | | 31 508.00 |
378 Amount of deductible VAT on goods and services | 3 753.00 | | | 3 753.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 798.00 | | | 798.00 |
684 DECREASES in Total Provisions Statement | 798.00 | | | 798.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
