| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 36 744.00 | 29 069.00 | 7 675.00 | 36 744.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 63 268.00 | 29 069.00 | 34 200.00 | 63 268.00 |
050 Raw materials, supplies, in progress | 1 840.00 | | 1 840.00 | 1 840.00 |
064 Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
072 Receivables – Other | 4 807.00 | | 4 807.00 | 4 807.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 12 687.00 | | 12 687.00 | 12 687.00 |
096 Total Current Assets + Prepaid Expenses | 19 587.00 | | 19 587.00 | 19 587.00 |
110 Total Assets | 82 856.00 | 29 068.00 | 53 787.00 | 82 856.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 084.00 | |
136 Profit for the Year | | | -1 834.00 | |
142 Total Equity - Total I | | | 4 349.00 | |
156 Loans and similar debts | | | 23 664.00 | |
166 Suppliers and related accounts | | | 5 028.00 | |
172 Other debts | | | 20 745.00 | |
176 Total debts | | | 49 437.00 | |
180 Liabilities Total | | | 53 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 875.00 | |
195 Of which payables due in more than one year | | | 23 664.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 071.00 | | | 110 071.00 |
230 Other income | 2 717.00 | | | 2 717.00 |
232 Total operating income excluding VAT | 112 789.00 | | | 112 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 849.00 | | | 3 849.00 |
240 Inventory changes (raw materials and supplies) | -377.00 | | | -377.00 |
242 Other external expenses | 37 174.00 | | | 37 174.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 1 910.00 | | | 1 910.00 |
250 Staff compensation | 59 678.00 | | | 59 678.00 |
252 Social security contributions | 8 953.00 | | | 8 953.00 |
254 Depreciation and amortization | 3 095.00 | | | 3 095.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 114 295.00 | | | 114 295.00 |
270 Operating profit | -1 506.00 | | | -1 506.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 348.00 | | | 348.00 |
310 Profit or loss | -1 834.00 | | | -1 834.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 875.00 | | | 4 875.00 |
490 Total Fixed Assets (Gross Value) | 58 393.00 | | | 58 393.00 |
492 Total Fixed Assets (Increases) | 4 875.00 | | | 4 875.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
