| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 679.00 | | 125 679.00 | 125 679.00 |
028 Tangible Assets | 75 901.00 | 30 056.00 | 45 845.00 | 75 901.00 |
044 Total Fixed Assets | 201 580.00 | 30 056.00 | 171 524.00 | 201 580.00 |
050 Raw materials, supplies, in progress | 3 213.00 | | 3 213.00 | 3 213.00 |
064 Advances and down payments on orders | 19 414.00 | | 19 414.00 | 19 414.00 |
068 Receivables – Trade and related accounts | 9 817.00 | | 9 817.00 | 9 817.00 |
072 Receivables – Other | 26 602.00 | | 26 602.00 | 26 602.00 |
084 Cash | 7 898.00 | | 7 898.00 | 7 898.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 66 944.00 | | 66 944.00 | 66 944.00 |
110 Total Assets | 268 524.00 | 30 056.00 | 238 468.00 | 268 524.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -66 516.00 | |
136 Profit for the Year | | | -149 971.00 | |
142 Total Equity - Total I | | | -211 487.00 | |
156 Loans and similar debts | | | 145 242.00 | |
166 Suppliers and related accounts | | | 33 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210 735.00 | | |
172 Other debts | | | 270 761.00 | |
176 Total debts | | | 449 955.00 | |
180 Liabilities Total | | | 238 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 115 734.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 303 695.00 | 135 585.00 | | 303 695.00 |
230 Other income | 32.00 | 3 060.00 | | 32.00 |
232 Total operating income excluding VAT | 303 727.00 | 138 645.00 | | 303 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 330.00 | 53 131.00 | | 107 330.00 |
240 Inventory changes (raw materials and supplies) | 2 553.00 | -5 767.00 | | 2 553.00 |
242 Other external expenses | 115 770.00 | 63 518.00 | | 115 770.00 |
244 Taxes, duties and similar payments | 2 507.00 | 10 273.00 | | 2 507.00 |
250 Staff compensation | 152 383.00 | 57 061.00 | | 152 383.00 |
252 Social security contributions | 49 233.00 | 17 995.00 | | 49 233.00 |
254 Depreciation and amortization | 21 241.00 | 9 114.00 | | 21 241.00 |
262 Other expenses | 423.00 | 41.00 | | 423.00 |
264 Total operating expenses | 451 440.00 | 205 366.00 | | 451 440.00 |
270 Operating profit | -147 712.00 | -66 721.00 | | -147 712.00 |
294 Financial expenses | 1 790.00 | | | 1 790.00 |
300 Exceptional expenses | 469.00 | | | 469.00 |
306 Income tax's | | -205.00 | | |
310 Profit or loss | -149 971.00 | -66 516.00 | | -149 971.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 200 000.00 | | | 200 000.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
494 Total Fixed Assets (Decreases) | 620.00 | | | 620.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 416.00 | | | 37 416.00 |
378 Amount of deductible VAT on goods and services | 24 777.00 | | | 24 777.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
