| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 277 582.00 | 107 677.00 | 169 905.00 | 277 582.00 |
044 Total Fixed Assets | 312 582.00 | 107 677.00 | 204 905.00 | 312 582.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 71 698.00 | | 71 698.00 | 71 698.00 |
084 Cash | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 71 749.00 | | 71 749.00 | 71 749.00 |
110 Total Assets | 384 330.00 | 107 677.00 | 276 654.00 | 384 330.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 93 629.00 | |
136 Profit for the Year | | | -1 131.00 | |
142 Total Equity - Total I | | | 95 798.00 | |
156 Loans and similar debts | | | 66 651.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 29 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 680.00 | | |
172 Other debts | | | 79 277.00 | |
176 Total debts | | | 180 855.00 | |
180 Liabilities Total | | | 276 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 618.00 | |
195 Of which payables due in more than one year | | | 34 171.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 442.00 | 259 578.00 | | 233 442.00 |
230 Other income | 3 640.00 | 3 257.00 | | 3 640.00 |
232 Total operating income excluding VAT | 237 082.00 | 262 835.00 | | 237 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 625.00 | 54 728.00 | | 48 625.00 |
242 Other external expenses | 109 510.00 | 106 467.00 | | 109 510.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 3 741.00 | 3 451.00 | | 3 741.00 |
250 Staff compensation | 35 478.00 | 30 511.00 | | 35 478.00 |
252 Social security contributions | 18 148.00 | 9 691.00 | | 18 148.00 |
254 Depreciation and amortization | 29 593.00 | 25 935.00 | | 29 593.00 |
256 Provisions | | 555.00 | | |
262 Other expenses | 955.00 | | | 955.00 |
264 Total operating expenses | 246 051.00 | 231 338.00 | | 246 051.00 |
270 Operating profit | -8 969.00 | 31 497.00 | | -8 969.00 |
290 Exceptional income | 32.00 | 828.00 | | 32.00 |
294 Financial expenses | 2 077.00 | 1 317.00 | | 2 077.00 |
300 Exceptional expenses | 13 240.00 | 13 239.00 | | 13 240.00 |
306 Income tax's | -23 123.00 | -1 632.00 | | -23 123.00 |
310 Profit or loss | -1 131.00 | 19 400.00 | | -1 131.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 77 061.00 | | | 77 061.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 243.00 | | | 14 243.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 280.00 | | | 11 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 033.00 | | | 13 033.00 |
490 Total Fixed Assets (Gross Value) | 216 832.00 | | | 216 832.00 |
492 Total Fixed Assets (Increases) | 115 618.00 | | | 115 618.00 |
494 Total Fixed Assets (Decreases) | 19 868.00 | | | 19 868.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 902.00 | | | 4 902.00 |
378 Amount of deductible VAT on goods and services | 11 914.00 | | | 11 914.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 555.00 | | | 555.00 |
684 DECREASES in Total Provisions Statement | 555.00 | | | 555.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
