| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 100 737.00 | 94 804.00 | 5 932.00 | 100 737.00 |
040 Financial Assets | 2 790.00 | | 2 790.00 | 2 790.00 |
044 Total Fixed Assets | 155 527.00 | 94 804.00 | 60 722.00 | 155 527.00 |
050 Raw materials, supplies, in progress | 71.00 | | 71.00 | 71.00 |
060 Merchandise inventory | 1 563.00 | | 1 563.00 | 1 563.00 |
064 Advances and down payments on orders | 10 019.00 | | 10 019.00 | 10 019.00 |
072 Receivables – Other | 28 987.00 | | 28 987.00 | 28 987.00 |
084 Cash | 8 647.00 | | 8 647.00 | 8 647.00 |
092 Prepaid expenses | 619.00 | | 619.00 | 619.00 |
096 Total Current Assets + Prepaid Expenses | 49 906.00 | | 49 906.00 | 49 906.00 |
110 Total Assets | 205 433.00 | 94 804.00 | 110 629.00 | 205 433.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 596.00 | |
134 Retained Earnings | | | 11 308.00 | |
136 Profit for the Year | | | -16 255.00 | |
142 Total Equity - Total I | | | 16 650.00 | |
156 Loans and similar debts | | | 752.00 | |
166 Suppliers and related accounts | | | 30 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 234.00 | | |
172 Other debts | | | 62 603.00 | |
176 Total debts | | | 93 979.00 | |
180 Liabilities Total | | | 110 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 658.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 556.00 | 338 815.00 | | 343 556.00 |
224 Capitalized production | 7 317.00 | 5 885.00 | | 7 317.00 |
226 Operating subsidies received | 1 581.00 | | | 1 581.00 |
230 Other income | 98.00 | 3.00 | | 98.00 |
232 Total operating income excluding VAT | 352 552.00 | 344 703.00 | | 352 552.00 |
236 Inventory change (goods) | -990.00 | 1 160.00 | | -990.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 513.00 | 101 281.00 | | 102 513.00 |
242 Other external expenses | 85 985.00 | 86 259.00 | | 85 985.00 |
244 Taxes, duties and similar payments | 5 795.00 | 4 312.00 | | 5 795.00 |
250 Staff compensation | 138 079.00 | 105 308.00 | | 138 079.00 |
252 Social security contributions | 32 800.00 | 31 179.00 | | 32 800.00 |
254 Depreciation and amortization | 3 199.00 | 3 354.00 | | 3 199.00 |
262 Other expenses | 988.00 | 878.00 | | 988.00 |
264 Total operating expenses | 368 369.00 | 333 731.00 | | 368 369.00 |
270 Operating profit | -15 817.00 | 10 971.00 | | -15 817.00 |
290 Exceptional income | | 3 324.00 | | |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 342.00 | 1 142.00 | | 342.00 |
310 Profit or loss | -16 255.00 | 13 153.00 | | -16 255.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 154 868.00 | | | 154 868.00 |
492 Total Fixed Assets (Increases) | 658.00 | | | 658.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 409.00 | | | 43 409.00 |
378 Amount of deductible VAT on goods and services | 21 789.00 | | | 21 789.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
