| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
014 Intangible Assets - Other | 1 599.00 | 1 599.00 | | 1 599.00 |
028 Tangible Assets | 293 011.00 | 237 964.00 | 55 047.00 | 293 011.00 |
044 Total Fixed Assets | 519 610.00 | 239 563.00 | 280 047.00 | 519 610.00 |
050 Raw materials, supplies, in progress | 594.00 | | 594.00 | 594.00 |
064 Advances and down payments on orders | 2 082.00 | | 2 082.00 | 2 082.00 |
072 Receivables – Other | 6 005.00 | | 6 005.00 | 6 005.00 |
084 Cash | 23 068.00 | | 23 068.00 | 23 068.00 |
092 Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
096 Total Current Assets + Prepaid Expenses | 35 660.00 | | 35 660.00 | 35 660.00 |
110 Total Assets | 555 270.00 | 239 563.00 | 315 707.00 | 555 270.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 666.00 | |
134 Retained Earnings | | | -110 846.00 | |
136 Profit for the Year | | | 5 571.00 | |
142 Total Equity - Total I | | | -96 609.00 | |
164 Advances and down payments received on current orders | | | 4 333.00 | |
166 Suppliers and related accounts | | | 39 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 354 107.00 | | |
172 Other debts | | | 368 855.00 | |
176 Total debts | | | 412 316.00 | |
180 Liabilities Total | | | 315 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 888.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 079.00 | 209 941.00 | | 179 079.00 |
224 Capitalized production | 209.00 | 739.00 | | 209.00 |
230 Other income | 752.00 | 4 840.00 | | 752.00 |
232 Total operating income excluding VAT | 180 039.00 | 215 521.00 | | 180 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 395.00 | 2 953.00 | | 2 395.00 |
240 Inventory changes (raw materials and supplies) | -292.00 | 121.00 | | -292.00 |
242 Other external expenses | 98 361.00 | 100 737.00 | | 98 361.00 |
243 (including business tax) | 4 701.00 | | | 4 701.00 |
244 Taxes, duties and similar payments | 12 266.00 | -411.00 | | 12 266.00 |
250 Staff compensation | 36 147.00 | 49 516.00 | | 36 147.00 |
252 Social security contributions | 10 388.00 | 16 401.00 | | 10 388.00 |
254 Depreciation and amortization | 12 655.00 | 18 095.00 | | 12 655.00 |
262 Other expenses | 2 925.00 | 3 445.00 | | 2 925.00 |
264 Total operating expenses | 174 845.00 | 190 857.00 | | 174 845.00 |
270 Operating profit | 5 194.00 | 24 664.00 | | 5 194.00 |
290 Exceptional income | 423.00 | -79.00 | | 423.00 |
294 Financial expenses | 31.00 | 39.00 | | 31.00 |
300 Exceptional expenses | 15.00 | 15.00 | | 15.00 |
310 Profit or loss | 5 571.00 | 24 531.00 | | 5 571.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 153.00 | | | 1 153.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 185.00 | | | 1 185.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 549.00 | | | 1 549.00 |
490 Total Fixed Assets (Gross Value) | 518 223.00 | | | 518 223.00 |
492 Total Fixed Assets (Increases) | 3 888.00 | | | 3 888.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 992.00 | | | 17 992.00 |
378 Amount of deductible VAT on goods and services | 6 901.00 | | | 6 901.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
