| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 306.00 | | 64 306.00 | 64 306.00 |
028 Tangible Assets | 30 721.00 | 19 898.00 | 10 823.00 | 30 721.00 |
040 Financial Assets | 1 383.00 | | 1 383.00 | 1 383.00 |
044 Total Fixed Assets | 96 410.00 | 19 898.00 | 76 512.00 | 96 410.00 |
050 Raw materials, supplies, in progress | 26 800.00 | | 26 800.00 | 26 800.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 10 124.00 | | 10 124.00 | 10 124.00 |
072 Receivables – Other | 31 486.00 | | 31 486.00 | 31 486.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 6 297.00 | | 6 297.00 | 6 297.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 75 609.00 | | 75 609.00 | 75 609.00 |
110 Total Assets | 172 019.00 | 19 898.00 | 152 121.00 | 172 019.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -707.00 | |
136 Profit for the Year | | | 6 111.00 | |
142 Total Equity - Total I | | | 10 405.00 | |
156 Loans and similar debts | | | 12 489.00 | |
164 Advances and down payments received on current orders | | | 3 200.00 | |
166 Suppliers and related accounts | | | 3 868.00 | |
172 Other debts | | | 122 160.00 | |
176 Total debts | | | 141 716.00 | |
180 Liabilities Total | | | 152 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 299.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251.00 | | | 251.00 |
218 Production of services sold - France | 163 787.00 | 77 684.00 | | 163 787.00 |
222 Inventory production | -19 650.00 | 46 450.00 | | -19 650.00 |
226 Operating subsidies received | 2 000.00 | 1 333.00 | | 2 000.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 146 392.00 | 125 471.00 | | 146 392.00 |
234 Purchases of goods (including customs duties) | 26 108.00 | 29 315.00 | | 26 108.00 |
236 Inventory change (goods) | 1 650.00 | -2 200.00 | | 1 650.00 |
242 Other external expenses | 52 609.00 | 29 673.00 | | 52 609.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 1 469.00 | 1 712.00 | | 1 469.00 |
250 Staff compensation | 36 728.00 | 44 884.00 | | 36 728.00 |
252 Social security contributions | 9 461.00 | 12 552.00 | | 9 461.00 |
254 Depreciation and amortization | 9 645.00 | 10 253.00 | | 9 645.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 137 673.00 | 126 190.00 | | 137 673.00 |
270 Operating profit | 8 719.00 | -719.00 | | 8 719.00 |
280 Financial income | 2.00 | 12.00 | | 2.00 |
294 Financial expenses | 282.00 | | | 282.00 |
300 Exceptional expenses | 2 037.00 | | | 2 037.00 |
306 Income tax's | 291.00 | | | 291.00 |
310 Profit or loss | 6 111.00 | -707.00 | | 6 111.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 299.00 | | | 2 299.00 |
490 Total Fixed Assets (Gross Value) | 94 111.00 | | | 94 111.00 |
492 Total Fixed Assets (Increases) | 2 299.00 | | | 2 299.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 559.00 | | | 30 559.00 |
378 Amount of deductible VAT on goods and services | 8 857.00 | | | 8 857.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
