| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 181 801.00 | 126 499.00 | 55 302.00 | 181 801.00 |
044 Total Fixed Assets | 238 801.00 | 126 499.00 | 112 302.00 | 238 801.00 |
050 Raw materials, supplies, in progress | 5 089.00 | | 5 089.00 | 5 089.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 3 438.00 | | 3 438.00 | 3 438.00 |
084 Cash | 27 688.00 | | 27 688.00 | 27 688.00 |
092 Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
096 Total Current Assets + Prepaid Expenses | 37 506.00 | | 37 506.00 | 37 506.00 |
110 Total Assets | 276 307.00 | 126 499.00 | 149 808.00 | 276 307.00 |
120 Share or Individual Capital | | | 25 043.00 | |
126 Legal Reserve | | | 2 504.00 | |
132 Other Reserves | | | 46 655.00 | |
136 Profit for the Year | | | -3 565.00 | |
142 Total Equity - Total I | | | 70 637.00 | |
166 Suppliers and related accounts | | | 17 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 176.00 | | |
172 Other debts | | | 61 457.00 | |
176 Total debts | | | 79 171.00 | |
180 Liabilities Total | | | 149 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 739.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 833.00 | | | 214 833.00 |
230 Other income | 8 464.00 | | | 8 464.00 |
232 Total operating income excluding VAT | 223 297.00 | | | 223 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 731.00 | | | 90 731.00 |
240 Inventory changes (raw materials and supplies) | 434.00 | | | 434.00 |
242 Other external expenses | 70 492.00 | | | 70 492.00 |
243 (including business tax) | 1 233.00 | | | 1 233.00 |
244 Taxes, duties and similar payments | 6 986.00 | | | 6 986.00 |
250 Staff compensation | 37 813.00 | | | 37 813.00 |
252 Social security contributions | 11 334.00 | | | 11 334.00 |
254 Depreciation and amortization | 9 683.00 | | | 9 683.00 |
262 Other expenses | 702.00 | | | 702.00 |
264 Total operating expenses | 228 175.00 | | | 228 175.00 |
270 Operating profit | -4 878.00 | | | -4 878.00 |
290 Exceptional income | 2 048.00 | | | 2 048.00 |
300 Exceptional expenses | 736.00 | | | 736.00 |
310 Profit or loss | -3 565.00 | | | -3 565.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 240.00 | | | 1 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 237 062.00 | | | 237 062.00 |
492 Total Fixed Assets (Increases) | 1 739.00 | | | 1 739.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 313.00 | | | 23 313.00 |
378 Amount of deductible VAT on goods and services | 18 240.00 | | | 18 240.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
