| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 160.00 | | 122 160.00 | 122 160.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 93 979.00 | 19 762.00 | 74 217.00 | 93 979.00 |
040 Financial Assets | 10 265.00 | | 10 265.00 | 10 265.00 |
044 Total Fixed Assets | 229 404.00 | 22 762.00 | 206 642.00 | 229 404.00 |
050 Raw materials, supplies, in progress | 9 958.00 | | 9 958.00 | 9 958.00 |
072 Receivables – Other | 6 676.00 | | 6 676.00 | 6 676.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 5 542.00 | | 5 542.00 | 5 542.00 |
096 Total Current Assets + Prepaid Expenses | 22 276.00 | | 22 276.00 | 22 276.00 |
110 Total Assets | 251 680.00 | 22 762.00 | 228 918.00 | 251 680.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 84 408.00 | |
136 Profit for the Year | | | 459.00 | |
142 Total Equity - Total I | | | 87 067.00 | |
156 Loans and similar debts | | | 70 219.00 | |
166 Suppliers and related accounts | | | 19 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 754.00 | | |
172 Other debts | | | 52 585.00 | |
176 Total debts | | | 141 851.00 | |
180 Liabilities Total | | | 228 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 490.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 356 068.00 | | | 356 068.00 |
224 Capitalized production | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 357 570.00 | | | 357 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 771.00 | | | 131 771.00 |
240 Inventory changes (raw materials and supplies) | -6 034.00 | | | -6 034.00 |
242 Other external expenses | 92 412.00 | | | 92 412.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 7 282.00 | | | 7 282.00 |
250 Staff compensation | 105 275.00 | | | 105 275.00 |
252 Social security contributions | 19 299.00 | | | 19 299.00 |
254 Depreciation and amortization | 6 976.00 | | | 6 976.00 |
262 Other expenses | 1 016.00 | | | 1 016.00 |
264 Total operating expenses | 357 996.00 | | | 357 996.00 |
270 Operating profit | -427.00 | | | -427.00 |
280 Financial income | 2 128.00 | | | 2 128.00 |
294 Financial expenses | 1 021.00 | | | 1 021.00 |
306 Income tax's | 221.00 | | | 221.00 |
310 Profit or loss | 459.00 | | | 459.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 870.00 | | | 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 029.00 | | | 54 029.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 173 914.00 | | | 173 914.00 |
492 Total Fixed Assets (Increases) | 55 490.00 | | | 55 490.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 090.00 | | | 38 090.00 |
378 Amount of deductible VAT on goods and services | 23 878.00 | | | 23 878.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
