| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 201 949.00 | | 201 949.00 | 201 949.00 |
028 Tangible Assets | 124 853.00 | 42 379.00 | 82 473.00 | 124 853.00 |
040 Financial Assets | 7 155.00 | | 7 155.00 | 7 155.00 |
044 Total Fixed Assets | 333 957.00 | 42 379.00 | 291 578.00 | 333 957.00 |
050 Raw materials, supplies, in progress | 8 193.00 | | 8 193.00 | 8 193.00 |
068 Receivables – Trade and related accounts | 34 186.00 | | 34 186.00 | 34 186.00 |
072 Receivables – Other | 12 080.00 | | 12 080.00 | 12 080.00 |
080 Sellable securities | 257.00 | | 257.00 | 257.00 |
084 Cash | 2 801.00 | | 2 801.00 | 2 801.00 |
096 Total Current Assets + Prepaid Expenses | 57 517.00 | | 57 517.00 | 57 517.00 |
110 Total Assets | 391 474.00 | 42 379.00 | 349 095.00 | 391 474.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 097.00 | |
134 Retained Earnings | | | 11 848.00 | |
136 Profit for the Year | | | -16 429.00 | |
142 Total Equity - Total I | | | 14 316.00 | |
156 Loans and similar debts | | | 195 449.00 | |
166 Suppliers and related accounts | | | 53 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 830.00 | | |
172 Other debts | | | 85 798.00 | |
176 Total debts | | | 334 779.00 | |
180 Liabilities Total | | | 349 095.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 671.00 | | | 202 671.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 202 699.00 | | | 202 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 033.00 | | | 11 033.00 |
240 Inventory changes (raw materials and supplies) | -2 116.00 | | | -2 116.00 |
242 Other external expenses | 101 517.00 | | | 101 517.00 |
243 (including business tax) | 2 772.00 | | | 2 772.00 |
244 Taxes, duties and similar payments | 2 849.00 | | | 2 849.00 |
24B (including equipment leasing) | 3 049.00 | | | 3 049.00 |
250 Staff compensation | 65 795.00 | | | 65 795.00 |
252 Social security contributions | 12 538.00 | | | 12 538.00 |
254 Depreciation and amortization | 13 500.00 | | | 13 500.00 |
262 Other expenses | 6 059.00 | | | 6 059.00 |
264 Total operating expenses | 211 176.00 | | | 211 176.00 |
270 Operating profit | -8 477.00 | | | -8 477.00 |
280 Financial income | 2 743.00 | | | 2 743.00 |
294 Financial expenses | 9 134.00 | | | 9 134.00 |
300 Exceptional expenses | 1 560.00 | | | 1 560.00 |
310 Profit or loss | -16 429.00 | | | -16 429.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 333 957.00 | | | 333 957.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 116.00 | | | 39 116.00 |
378 Amount of deductible VAT on goods and services | 19 317.00 | | | 19 317.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
