| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 987.00 | | 29 987.00 | 29 987.00 |
028 Tangible Assets | 68 961.00 | 47 319.00 | 21 642.00 | 68 961.00 |
040 Financial Assets | 2 349.00 | | 2 349.00 | 2 349.00 |
044 Total Fixed Assets | 101 297.00 | 47 319.00 | 53 978.00 | 101 297.00 |
050 Raw materials, supplies, in progress | 22 654.00 | | 22 654.00 | 22 654.00 |
072 Receivables – Other | 4 175.00 | | 4 175.00 | 4 175.00 |
084 Cash | 16 272.00 | | 16 272.00 | 16 272.00 |
096 Total Current Assets + Prepaid Expenses | 43 102.00 | | 43 102.00 | 43 102.00 |
110 Total Assets | 144 399.00 | 47 319.00 | 97 080.00 | 144 399.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 654.00 | |
134 Retained Earnings | | | -15 642.00 | |
136 Profit for the Year | | | -21 388.00 | |
142 Total Equity - Total I | | | -35 076.00 | |
156 Loans and similar debts | | | 27 765.00 | |
166 Suppliers and related accounts | | | 59 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 832.00 | | |
172 Other debts | | | 45 080.00 | |
176 Total debts | | | 132 156.00 | |
180 Liabilities Total | | | 97 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 630.00 | |
195 Of which payables due in more than one year | | | 15 629.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 324 701.00 | 243 568.00 | | 324 701.00 |
230 Other income | 7 538.00 | | | 7 538.00 |
232 Total operating income excluding VAT | 332 239.00 | 243 568.00 | | 332 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 917.00 | 173 602.00 | | 178 917.00 |
240 Inventory changes (raw materials and supplies) | -1 312.00 | -21 342.00 | | -1 312.00 |
242 Other external expenses | 59 234.00 | 65 781.00 | | 59 234.00 |
244 Taxes, duties and similar payments | 2 607.00 | 2 228.00 | | 2 607.00 |
24B (including equipment leasing) | 4 404.00 | | | 4 404.00 |
250 Staff compensation | 76 985.00 | 34 498.00 | | 76 985.00 |
252 Social security contributions | 21 732.00 | 5 725.00 | | 21 732.00 |
254 Depreciation and amortization | 12 014.00 | 9 932.00 | | 12 014.00 |
262 Other expenses | 469.00 | 696.00 | | 469.00 |
264 Total operating expenses | 350 645.00 | 271 119.00 | | 350 645.00 |
270 Operating profit | -18 407.00 | -27 551.00 | | -18 407.00 |
290 Exceptional income | | 41.00 | | |
294 Financial expenses | 1 710.00 | 956.00 | | 1 710.00 |
300 Exceptional expenses | 1 271.00 | 117.00 | | 1 271.00 |
310 Profit or loss | -21 388.00 | -28 583.00 | | -21 388.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 146.00 | | | 146.00 |
490 Total Fixed Assets (Gross Value) | 97 668.00 | | | 97 668.00 |
492 Total Fixed Assets (Increases) | 3 630.00 | | | 3 630.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 740.00 | | | 32 740.00 |
378 Amount of deductible VAT on goods and services | 19 542.00 | | | 19 542.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
