| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 91 217.00 | 72 547.00 | 18 670.00 | 91 217.00 |
040 Financial Assets | 486.00 | | 486.00 | 486.00 |
044 Total Fixed Assets | 114 570.00 | 72 547.00 | 42 023.00 | 114 570.00 |
050 Raw materials, supplies, in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
060 Merchandise inventory | 5 448.00 | 1 757.00 | 3 691.00 | 5 448.00 |
068 Receivables – Trade and related accounts | 24 788.00 | 4 001.00 | 20 787.00 | 24 788.00 |
072 Receivables – Other | 7 312.00 | | 7 312.00 | 7 312.00 |
084 Cash | 24 341.00 | | 24 341.00 | 24 341.00 |
092 Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
096 Total Current Assets + Prepaid Expenses | 68 745.00 | 5 758.00 | 62 987.00 | 68 745.00 |
110 Total Assets | 183 315.00 | 78 305.00 | 105 010.00 | 183 315.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 36 088.00 | |
134 Retained Earnings | | | 5 834.00 | |
136 Profit for the Year | | | -5 356.00 | |
142 Total Equity - Total I | | | 49 982.00 | |
156 Loans and similar debts | | | 16 841.00 | |
166 Suppliers and related accounts | | | 12 392.00 | |
172 Other debts | | | 25 795.00 | |
176 Total debts | | | 55 028.00 | |
180 Liabilities Total | | | 105 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102.00 | |
195 Of which payables due in more than one year | | | 12 580.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 152.00 | | | 75 152.00 |
218 Production of services sold - France | 172 011.00 | | | 172 011.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
230 Other income | 7 016.00 | | | 7 016.00 |
232 Total operating income excluding VAT | 252 179.00 | | | 252 179.00 |
234 Purchases of goods (including customs duties) | 56 259.00 | | | 56 259.00 |
236 Inventory change (goods) | 18.00 | | | 18.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 358.00 | | | 3 358.00 |
242 Other external expenses | 59 760.00 | | | 59 760.00 |
243 (including business tax) | 2 844.00 | | | 2 844.00 |
244 Taxes, duties and similar payments | 4 078.00 | | | 4 078.00 |
24B (including equipment leasing) | 2 003.00 | | | 2 003.00 |
250 Staff compensation | 93 077.00 | | | 93 077.00 |
252 Social security contributions | 35 254.00 | | | 35 254.00 |
254 Depreciation and amortization | 3 786.00 | | | 3 786.00 |
256 Provisions | 255.00 | | | 255.00 |
262 Other expenses | 1 428.00 | | | 1 428.00 |
264 Total operating expenses | 257 273.00 | | | 257 273.00 |
270 Operating profit | -5 094.00 | | | -5 094.00 |
290 Exceptional income | 146.00 | | | 146.00 |
294 Financial expenses | 278.00 | | | 278.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
310 Profit or loss | -5 356.00 | | | -5 356.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 102.00 | | | 102.00 |
490 Total Fixed Assets (Gross Value) | 119 690.00 | | | 119 690.00 |
492 Total Fixed Assets (Increases) | 102.00 | | | 102.00 |
494 Total Fixed Assets (Decreases) | 5 222.00 | | | 5 222.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 117.00 | | | 117.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -50.00 | | | -50.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 112.00 | | | 49 112.00 |
378 Amount of deductible VAT on goods and services | 22 176.00 | | | 22 176.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 31.00 | | | 31.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 255.00 | | | 255.00 |
682 INCREASES Total Statement of Provisions | 255.00 | | | 255.00 |
684 DECREASES in Total Provisions Statement | 31.00 | | | 31.00 |
