| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 103.00 | | 3 103.00 | 3 103.00 |
028 Tangible Assets | 23 843.00 | 13 708.00 | 10 135.00 | 23 843.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 28 446.00 | 13 708.00 | 14 738.00 | 28 446.00 |
050 Raw materials, supplies, in progress | 3 088.00 | | 3 088.00 | 3 088.00 |
068 Receivables – Trade and related accounts | 16 840.00 | | 16 840.00 | 16 840.00 |
072 Receivables – Other | 7 027.00 | | 7 027.00 | 7 027.00 |
096 Total Current Assets + Prepaid Expenses | 26 954.00 | | 26 954.00 | 26 954.00 |
110 Total Assets | 55 400.00 | 13 708.00 | 41 692.00 | 55 400.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 32.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -31 045.00 | |
136 Profit for the Year | | | -1 203.00 | |
142 Total Equity - Total I | | | -24 716.00 | |
156 Loans and similar debts | | | 26 259.00 | |
166 Suppliers and related accounts | | | 12 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 376.00 | | |
172 Other debts | | | 27 289.00 | |
176 Total debts | | | 66 408.00 | |
180 Liabilities Total | | | 41 692.00 | |
195 Of which payables due in more than one year | | | 7 437.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 594.00 | 234 309.00 | | 201 594.00 |
222 Inventory production | | -7 000.00 | | |
226 Operating subsidies received | | 4 469.00 | | |
230 Other income | 316.00 | 40.00 | | 316.00 |
232 Total operating income excluding VAT | 201 910.00 | 231 819.00 | | 201 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 287.00 | 49 151.00 | | 33 287.00 |
240 Inventory changes (raw materials and supplies) | -624.00 | 255.00 | | -624.00 |
242 Other external expenses | 50 282.00 | 86 296.00 | | 50 282.00 |
243 (including business tax) | 2 771.00 | | | 2 771.00 |
244 Taxes, duties and similar payments | 3 249.00 | 4 753.00 | | 3 249.00 |
250 Staff compensation | 89 051.00 | 90 107.00 | | 89 051.00 |
252 Social security contributions | 22 523.00 | 26 266.00 | | 22 523.00 |
254 Depreciation and amortization | 4 712.00 | 4 499.00 | | 4 712.00 |
262 Other expenses | 16.00 | 763.00 | | 16.00 |
264 Total operating expenses | 202 495.00 | 262 089.00 | | 202 495.00 |
270 Operating profit | -585.00 | -30 270.00 | | -585.00 |
290 Exceptional income | 117.00 | | | 117.00 |
294 Financial expenses | 696.00 | 731.00 | | 696.00 |
300 Exceptional expenses | 40.00 | 659.00 | | 40.00 |
310 Profit or loss | -1 203.00 | -31 660.00 | | -1 203.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 446.00 | | | 28 446.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 318.00 | | | 40 318.00 |
378 Amount of deductible VAT on goods and services | 11 722.00 | | | 11 722.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
