| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 750.00 | | 750.00 | 750.00 |
028 Tangible Assets | 84 239.00 | 62 642.00 | 21 597.00 | 84 239.00 |
040 Financial Assets | 7 832.00 | | 7 832.00 | 7 832.00 |
044 Total Fixed Assets | 232 821.00 | 62 642.00 | 170 179.00 | 232 821.00 |
050 Raw materials, supplies, in progress | 22 250.00 | | 22 250.00 | 22 250.00 |
068 Receivables – Trade and related accounts | 124 595.00 | 8 694.00 | 115 901.00 | 124 595.00 |
072 Receivables – Other | 33 219.00 | | 33 219.00 | 33 219.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 790.00 | | 790.00 | 790.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 180 940.00 | 8 694.00 | 172 246.00 | 180 940.00 |
110 Total Assets | 413 761.00 | 71 336.00 | 342 425.00 | 413 761.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 45 534.00 | |
136 Profit for the Year | | | -44 535.00 | |
142 Total Equity - Total I | | | 4 999.00 | |
156 Loans and similar debts | | | 60 426.00 | |
164 Advances and down payments received on current orders | | | 4 350.00 | |
166 Suppliers and related accounts | | | 137 799.00 | |
172 Other debts | | | 134 851.00 | |
176 Total debts | | | 337 426.00 | |
180 Liabilities Total | | | 342 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 548 339.00 | | | 548 339.00 |
222 Inventory production | 1 790.00 | | | 1 790.00 |
230 Other income | 1 439.00 | | | 1 439.00 |
232 Total operating income excluding VAT | 551 568.00 | | | 551 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 917.00 | | | 200 917.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 194 497.00 | | | 194 497.00 |
243 (including business tax) | 4 261.00 | | | 4 261.00 |
244 Taxes, duties and similar payments | 12 886.00 | | | 12 886.00 |
250 Staff compensation | 114 409.00 | | | 114 409.00 |
252 Social security contributions | 55 027.00 | | | 55 027.00 |
254 Depreciation and amortization | 11 864.00 | | | 11 864.00 |
262 Other expenses | 3 445.00 | | | 3 445.00 |
264 Total operating expenses | 594 045.00 | | | 594 045.00 |
270 Operating profit | -42 477.00 | | | -42 477.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 794.00 | | | 1 794.00 |
294 Financial expenses | 2 676.00 | | | 2 676.00 |
300 Exceptional expenses | 1 176.00 | | | 1 176.00 |
310 Profit or loss | -44 534.00 | | | -44 534.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
490 Total Fixed Assets (Gross Value) | 231 847.00 | | | 231 847.00 |
492 Total Fixed Assets (Increases) | 974.00 | | | 974.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
