| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
028 Tangible Assets | 37 835.00 | 4 341.00 | 33 493.00 | 37 835.00 |
040 Financial Assets | 6 235.00 | | 6 235.00 | 6 235.00 |
044 Total Fixed Assets | 127 917.00 | 4 341.00 | 123 576.00 | 127 917.00 |
050 Raw materials, supplies, in progress | 1 909.00 | | 1 909.00 | 1 909.00 |
072 Receivables – Other | 3 514.00 | | 3 514.00 | 3 514.00 |
080 Sellable securities | 700.00 | | 700.00 | 700.00 |
084 Cash | 6 696.00 | | 6 696.00 | 6 696.00 |
096 Total Current Assets + Prepaid Expenses | 12 819.00 | | 12 819.00 | 12 819.00 |
110 Total Assets | 140 736.00 | 4 341.00 | 136 394.00 | 140 736.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 454.00 | |
136 Profit for the Year | | | -111.00 | |
142 Total Equity - Total I | | | 10 727.00 | |
166 Suppliers and related accounts | | | 18 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 036.00 | | |
172 Other debts | | | 106 804.00 | |
176 Total debts | | | 125 667.00 | |
180 Liabilities Total | | | 136 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 991.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 234.00 | | | 108 234.00 |
230 Other income | 501.00 | | | 501.00 |
232 Total operating income excluding VAT | 108 735.00 | | | 108 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 047.00 | | | 12 047.00 |
240 Inventory changes (raw materials and supplies) | 2 143.00 | | | 2 143.00 |
242 Other external expenses | 40 103.00 | | | 40 103.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 2 685.00 | | | 2 685.00 |
24B (including equipment leasing) | 2 596.00 | | | 2 596.00 |
250 Staff compensation | 49 787.00 | | | 49 787.00 |
252 Social security contributions | 12 060.00 | | | 12 060.00 |
254 Depreciation and amortization | 1 498.00 | | | 1 498.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 120 552.00 | | | 120 552.00 |
270 Operating profit | -11 817.00 | | | -11 817.00 |
290 Exceptional income | 12 474.00 | | | 12 474.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | -111.00 | | | -111.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 991.00 | | | 34 991.00 |
490 Total Fixed Assets (Gross Value) | 92 926.00 | | | 92 926.00 |
492 Total Fixed Assets (Increases) | 34 991.00 | | | 34 991.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 647.00 | | | 21 647.00 |
378 Amount of deductible VAT on goods and services | 9 623.00 | | | 9 623.00 |
