| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 51 045.00 | 34 729.00 | 16 316.00 | 51 045.00 |
040 Financial Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
044 Total Fixed Assets | 58 027.00 | 34 729.00 | 23 298.00 | 58 027.00 |
068 Receivables – Trade and related accounts | 19 900.00 | | 19 900.00 | 19 900.00 |
072 Receivables – Other | 4 236.00 | | 4 236.00 | 4 236.00 |
084 Cash | 24 995.00 | | 24 995.00 | 24 995.00 |
092 Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
096 Total Current Assets + Prepaid Expenses | 52 313.00 | | 52 313.00 | 52 313.00 |
110 Total Assets | 110 340.00 | 34 729.00 | 75 611.00 | 110 340.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 9 903.00 | |
134 Retained Earnings | | | 28 151.00 | |
136 Profit for the Year | | | -12 209.00 | |
142 Total Equity - Total I | | | 47 845.00 | |
156 Loans and similar debts | | | 10 348.00 | |
166 Suppliers and related accounts | | | 8 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 8 618.00 | |
176 Total debts | | | 27 766.00 | |
180 Liabilities Total | | | 75 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 243.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 5 232.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 438.00 | 275 742.00 | | 241 438.00 |
232 Total operating income excluding VAT | 241 438.00 | 275 742.00 | | 241 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 653.00 | 72 094.00 | | 71 653.00 |
242 Other external expenses | 98 561.00 | 97 278.00 | | 98 561.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 4 867.00 | 4 650.00 | | 4 867.00 |
250 Staff compensation | 44 786.00 | 46 070.00 | | 44 786.00 |
252 Social security contributions | 24 999.00 | 21 769.00 | | 24 999.00 |
254 Depreciation and amortization | 9 684.00 | 9 911.00 | | 9 684.00 |
264 Total operating expenses | 254 549.00 | 251 772.00 | | 254 549.00 |
270 Operating profit | -13 111.00 | 23 971.00 | | -13 111.00 |
280 Financial income | 24.00 | 29.00 | | 24.00 |
290 Exceptional income | 4 201.00 | | | 4 201.00 |
294 Financial expenses | 477.00 | 517.00 | | 477.00 |
300 Exceptional expenses | 2 846.00 | 1.00 | | 2 846.00 |
306 Income tax's | | 1 748.00 | | |
310 Profit or loss | -12 209.00 | 21 734.00 | | -12 209.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 243.00 | | | 1 243.00 |
490 Total Fixed Assets (Gross Value) | 70 016.00 | | | 70 016.00 |
492 Total Fixed Assets (Increases) | 1 243.00 | | | 1 243.00 |
494 Total Fixed Assets (Decreases) | 13 231.00 | | | 13 231.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 774.00 | | | 2 774.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 393.00 | | | 1 393.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 101.00 | | | 30 101.00 |
378 Amount of deductible VAT on goods and services | 21 696.00 | | | 21 696.00 |
