| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 210 091.00 | 168 640.00 | 41 450.00 | 210 091.00 |
040 Financial Assets | 1 362.00 | | 1 362.00 | 1 362.00 |
044 Total Fixed Assets | 246 453.00 | 168 640.00 | 77 813.00 | 246 453.00 |
050 Raw materials, supplies, in progress | 6 552.00 | | 6 552.00 | 6 552.00 |
064 Advances and down payments on orders | 4 805.00 | | 4 805.00 | 4 805.00 |
072 Receivables – Other | 23 145.00 | | 23 145.00 | 23 145.00 |
084 Cash | 10 261.00 | | 10 261.00 | 10 261.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 44 814.00 | | 44 814.00 | 44 814.00 |
110 Total Assets | 291 267.00 | 168 640.00 | 122 627.00 | 291 267.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 213.00 | |
136 Profit for the Year | | | -82 635.00 | |
142 Total Equity - Total I | | | -5 621.00 | |
156 Loans and similar debts | | | 69 957.00 | |
166 Suppliers and related accounts | | | 40 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 599.00 | | |
172 Other debts | | | 17 576.00 | |
176 Total debts | | | 128 248.00 | |
180 Liabilities Total | | | 122 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 069.00 | |
195 Of which payables due in more than one year | | | 48 938.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 948.00 | | | 269 948.00 |
230 Other income | 4 902.00 | | | 4 902.00 |
232 Total operating income excluding VAT | 274 851.00 | | | 274 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 516.00 | | | 115 516.00 |
240 Inventory changes (raw materials and supplies) | 4 734.00 | | | 4 734.00 |
242 Other external expenses | 84 761.00 | | | 84 761.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 8 968.00 | | | 8 968.00 |
24B (including equipment leasing) | 10 786.00 | | | 10 786.00 |
250 Staff compensation | 83 780.00 | | | 83 780.00 |
252 Social security contributions | 22 831.00 | | | 22 831.00 |
254 Depreciation and amortization | 29 697.00 | | | 29 697.00 |
262 Other expenses | 791.00 | | | 791.00 |
264 Total operating expenses | 351 081.00 | | | 351 081.00 |
270 Operating profit | -76 229.00 | | | -76 229.00 |
290 Exceptional income | 839.00 | | | 839.00 |
294 Financial expenses | 1 449.00 | | | 1 449.00 |
300 Exceptional expenses | 9 861.00 | | | 9 861.00 |
306 Income tax's | -4 065.00 | | | -4 065.00 |
310 Profit or loss | -82 635.00 | | | -82 635.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 599.00 | | | 12 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 520.00 | | | 1 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 231 383.00 | | | 231 383.00 |
492 Total Fixed Assets (Increases) | 15 069.00 | | | 15 069.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 388.00 | | | 27 388.00 |
378 Amount of deductible VAT on goods and services | 15 043.00 | | | 15 043.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
