| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
028 Tangible Assets | 33 500.00 | 3 780.00 | 29 720.00 | 33 500.00 |
040 Financial Assets | 2 795.00 | | 2 795.00 | 2 795.00 |
044 Total Fixed Assets | 107 795.00 | 3 780.00 | 104 015.00 | 107 795.00 |
072 Receivables – Other | 33 641.00 | | 33 641.00 | 33 641.00 |
084 Cash | 25 200.00 | | 25 200.00 | 25 200.00 |
096 Total Current Assets + Prepaid Expenses | 58 842.00 | | 58 842.00 | 58 842.00 |
110 Total Assets | 166 636.00 | 3 780.00 | 162 856.00 | 166 636.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -41 719.00 | |
142 Total Equity - Total I | | | -31 719.00 | |
164 Advances and down payments received on current orders | | | 7 202.00 | |
166 Suppliers and related accounts | | | 8 339.00 | |
172 Other debts | | | 179 035.00 | |
176 Total debts | | | 194 576.00 | |
180 Liabilities Total | | | 162 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 795.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 097.00 | | | 301 097.00 |
230 Other income | 1 232.00 | | | 1 232.00 |
232 Total operating income excluding VAT | 302 329.00 | | | 302 329.00 |
242 Other external expenses | 81 222.00 | | | 81 222.00 |
244 Taxes, duties and similar payments | 5 711.00 | | | 5 711.00 |
24B (including equipment leasing) | 2 824.00 | | | 2 824.00 |
250 Staff compensation | 183 734.00 | | | 183 734.00 |
252 Social security contributions | 73 507.00 | | | 73 507.00 |
254 Depreciation and amortization | 3 780.00 | | | 3 780.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 348 073.00 | | | 348 073.00 |
270 Operating profit | -45 744.00 | | | -45 744.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 931.00 | | | 931.00 |
310 Profit or loss | -41 719.00 | | | -41 719.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 71 500.00 | | | 71 500.00 |
432 INCREASES Tangible Assets – Buildings | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 500.00 | | | 18 500.00 |
482 INCREASES Financial Assets | 2 795.00 | | | 2 795.00 |
492 Total Fixed Assets (Increases) | 107 795.00 | | | 107 795.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 420.00 | | | 61 420.00 |
378 Amount of deductible VAT on goods and services | 12 743.00 | | | 12 743.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
