| |
| 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 | 74 649.00 | 9 590.00 | 84 239.00 |
040 Financial Assets | 7 933.00 | | 7 933.00 | 7 933.00 |
044 Total Fixed Assets | 232 922.00 | 74 649.00 | 158 273.00 | 232 922.00 |
050 Raw materials, supplies, in progress | 17 100.00 | | 17 100.00 | 17 100.00 |
068 Receivables – Trade and related accounts | 148 318.00 | 8 694.00 | 139 624.00 | 148 318.00 |
072 Receivables – Other | 50 050.00 | | 50 050.00 | 50 050.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 6 775.00 | | 6 775.00 | 6 775.00 |
096 Total Current Assets + Prepaid Expenses | 222 293.00 | 8 694.00 | 213 599.00 | 222 293.00 |
110 Total Assets | 455 216.00 | 83 343.00 | 371 872.00 | 455 216.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 599.00 | |
136 Profit for the Year | | | 711.00 | |
142 Total Equity - Total I | | | 5 709.00 | |
156 Loans and similar debts | | | 20 988.00 | |
166 Suppliers and related accounts | | | 181 248.00 | |
172 Other debts | | | 163 926.00 | |
176 Total debts | | | 366 163.00 | |
180 Liabilities Total | | | 371 872.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 537 362.00 | | | 537 362.00 |
222 Inventory production | -5 650.00 | | | -5 650.00 |
226 Operating subsidies received | 528.00 | | | 528.00 |
232 Total operating income excluding VAT | 532 240.00 | | | 532 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 874.00 | | | 169 874.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 216 668.00 | | | 216 668.00 |
243 (including business tax) | 4 195.00 | | | 4 195.00 |
244 Taxes, duties and similar payments | 13 742.00 | | | 13 742.00 |
250 Staff compensation | 112 130.00 | | | 112 130.00 |
252 Social security contributions | 45 356.00 | | | 45 356.00 |
254 Depreciation and amortization | 12 007.00 | | | 12 007.00 |
264 Total operating expenses | 569 277.00 | | | 569 277.00 |
270 Operating profit | -37 037.00 | | | -37 037.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 39 220.00 | | | 39 220.00 |
294 Financial expenses | 1 441.00 | | | 1 441.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
310 Profit or loss | 711.00 | | | 711.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 232 821.00 | | | 232 821.00 |
492 Total Fixed Assets (Increases) | 101.00 | | | 101.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 754.00 | | | 102 754.00 |
378 Amount of deductible VAT on goods and services | 55 194.00 | | | 55 194.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
