| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 670.00 | | 107 670.00 | 107 670.00 |
028 Tangible Assets | 131 288.00 | 45 710.00 | 85 578.00 | 131 288.00 |
040 Financial Assets | 6 078.00 | | 6 078.00 | 6 078.00 |
044 Total Fixed Assets | 245 037.00 | 45 710.00 | 199 326.00 | 245 037.00 |
064 Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
068 Receivables – Trade and related accounts | 11 265.00 | | 11 265.00 | 11 265.00 |
072 Receivables – Other | 25 308.00 | | 25 308.00 | 25 308.00 |
084 Cash | 910.00 | | 910.00 | 910.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 38 915.00 | | 38 915.00 | 38 915.00 |
110 Total Assets | 283 953.00 | 45 710.00 | 238 242.00 | 283 953.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 25 457.00 | |
136 Profit for the Year | | | -26 609.00 | |
142 Total Equity - Total I | | | 8 848.00 | |
156 Loans and similar debts | | | 66 394.00 | |
166 Suppliers and related accounts | | | 13 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 406.00 | | |
172 Other debts | | | 149 584.00 | |
176 Total debts | | | 229 394.00 | |
180 Liabilities Total | | | 238 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 928.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 38 320.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 731.00 | | | 137 731.00 |
230 Other income | 4 994.00 | | | 4 994.00 |
232 Total operating income excluding VAT | 142 725.00 | | | 142 725.00 |
234 Purchases of goods (including customs duties) | 10 643.00 | | | 10 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 592.00 | | | 592.00 |
242 Other external expenses | 69 352.00 | | | 69 352.00 |
243 (including business tax) | 1 555.00 | | | 1 555.00 |
244 Taxes, duties and similar payments | 5 353.00 | | | 5 353.00 |
250 Staff compensation | 37 514.00 | | | 37 514.00 |
252 Social security contributions | 10 735.00 | | | 10 735.00 |
254 Depreciation and amortization | 20 044.00 | | | 20 044.00 |
262 Other expenses | 580.00 | | | 580.00 |
264 Total operating expenses | 154 816.00 | | | 154 816.00 |
270 Operating profit | -12 091.00 | | | -12 091.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 2 575.00 | | | 2 575.00 |
300 Exceptional expenses | 25 942.00 | | | 25 942.00 |
310 Profit or loss | -26 609.00 | | | -26 609.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 225 605.00 | | | 225 605.00 |
492 Total Fixed Assets (Increases) | 56 929.00 | | | 56 929.00 |
494 Total Fixed Assets (Decreases) | 37 497.00 | | | 37 497.00 |
