| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 850.00 | | 41 850.00 | 41 850.00 |
014 Intangible Assets - Other | 3 543.00 | 3 543.00 | | 3 543.00 |
028 Tangible Assets | 44 479.00 | 37 963.00 | 6 515.00 | 44 479.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 90 772.00 | 41 507.00 | 49 265.00 | 90 772.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 159 400.00 | 68 473.00 | 90 927.00 | 159 400.00 |
072 Receivables – Other | 24 410.00 | | 24 410.00 | 24 410.00 |
084 Cash | 3 641.00 | | 3 641.00 | 3 641.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 190 450.00 | 68 473.00 | 121 977.00 | 190 450.00 |
110 Total Assets | 281 223.00 | 109 980.00 | 171 243.00 | 281 223.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -83 085.00 | |
136 Profit for the Year | | | 16 895.00 | |
142 Total Equity - Total I | | | -57 390.00 | |
166 Suppliers and related accounts | | | 17 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 033.00 | | |
172 Other debts | | | 198 316.00 | |
174 Prepaid income | | | 13 167.00 | |
176 Total debts | | | 228 633.00 | |
180 Liabilities Total | | | 171 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 688.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 117.00 | 40 834.00 | | 119 117.00 |
218 Production of services sold - France | 73 386.00 | 33 320.00 | | 73 386.00 |
222 Inventory production | -3 000.00 | 3 000.00 | | -3 000.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 15 426.00 | 258.00 | | 15 426.00 |
232 Total operating income excluding VAT | 214 929.00 | 77 412.00 | | 214 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 072.00 | 26 097.00 | | 26 072.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | -2 000.00 | | 500.00 |
242 Other external expenses | 32 821.00 | 39 860.00 | | 32 821.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 6 095.00 | 817.00 | | 6 095.00 |
250 Staff compensation | 56 502.00 | 31 210.00 | | 56 502.00 |
252 Social security contributions | 18 237.00 | 3 764.00 | | 18 237.00 |
254 Depreciation and amortization | 7 719.00 | 1 783.00 | | 7 719.00 |
256 Provisions | 35 223.00 | | | 35 223.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 183 184.00 | 101 532.00 | | 183 184.00 |
270 Operating profit | 31 745.00 | -24 120.00 | | 31 745.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 850.00 | 5 904.00 | | 2 850.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 17 694.00 | 4 039.00 | | 17 694.00 |
310 Profit or loss | 16 895.00 | -22 255.00 | | 16 895.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 253.00 | | | 3 253.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 169.00 | | | 2 169.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 450.00 | | | 3 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 916.00 | | | 1 916.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 79 084.00 | | | 79 084.00 |
492 Total Fixed Assets (Increases) | 11 688.00 | | | 11 688.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 733.00 | | | 9 733.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 35 223.00 | | | 35 223.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 15 425.00 | | | 15 425.00 |
682 INCREASES Total Statement of Provisions | 35 223.00 | | | 35 223.00 |
684 DECREASES in Total Provisions Statement | 15 425.00 | | | 15 425.00 |
