| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 900.00 | | 44 900.00 | 44 900.00 |
028 Tangible Assets | 87 675.00 | 40 746.00 | 46 929.00 | 87 675.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 133 005.00 | 40 746.00 | 92 259.00 | 133 005.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 14 034.00 | | 14 034.00 | 14 034.00 |
084 Cash | 899.00 | | 899.00 | 899.00 |
096 Total Current Assets + Prepaid Expenses | 16 783.00 | | 16 783.00 | 16 783.00 |
110 Total Assets | 149 788.00 | 40 746.00 | 109 042.00 | 149 788.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 492.00 | |
136 Profit for the Year | | | -16 322.00 | |
142 Total Equity - Total I | | | -13 830.00 | |
156 Loans and similar debts | | | 848.00 | |
166 Suppliers and related accounts | | | 5 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 196.00 | | |
172 Other debts | | | 116 060.00 | |
176 Total debts | | | 122 872.00 | |
180 Liabilities Total | | | 109 042.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 341 413.00 | 370 671.00 | | 341 413.00 |
230 Other income | 6 234.00 | 5 173.00 | | 6 234.00 |
232 Total operating income excluding VAT | 347 646.00 | 375 844.00 | | 347 646.00 |
234 Purchases of goods (including customs duties) | 524.00 | 987.00 | | 524.00 |
236 Inventory change (goods) | -630.00 | 850.00 | | -630.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 698.00 | 121 326.00 | | 124 698.00 |
242 Other external expenses | 83 211.00 | 93 468.00 | | 83 211.00 |
243 (including business tax) | 1 767.00 | | | 1 767.00 |
244 Taxes, duties and similar payments | 3 511.00 | 7 573.00 | | 3 511.00 |
250 Staff compensation | 114 935.00 | 104 542.00 | | 114 935.00 |
252 Social security contributions | 39 014.00 | 35 574.00 | | 39 014.00 |
254 Depreciation and amortization | 19 036.00 | 20 005.00 | | 19 036.00 |
262 Other expenses | 1 728.00 | 204.00 | | 1 728.00 |
264 Total operating expenses | 386 026.00 | 384 530.00 | | 386 026.00 |
270 Operating profit | -38 379.00 | -8 686.00 | | -38 379.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 905.00 | 156.00 | | 1 905.00 |
294 Financial expenses | 49.00 | 64.00 | | 49.00 |
300 Exceptional expenses | | 698.00 | | |
310 Profit or loss | -36 523.00 | -9 291.00 | | -36 523.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 612.00 | | | 11 612.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 527 358.00 | | | 527 358.00 |
492 Total Fixed Assets (Increases) | 11 612.00 | | | 11 612.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 091.00 | | | 42 091.00 |
378 Amount of deductible VAT on goods and services | 18 669.00 | | | 18 669.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
