| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 22 673.00 | 13 933.00 | 8 740.00 | 22 673.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 72 773.00 | 13 933.00 | 58 840.00 | 72 773.00 |
050 Raw materials, supplies, in progress | 4 241.00 | | 4 241.00 | 4 241.00 |
064 Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
068 Receivables – Trade and related accounts | 23 507.00 | | 23 507.00 | 23 507.00 |
072 Receivables – Other | 8 461.00 | | 8 461.00 | 8 461.00 |
084 Cash | 6 492.00 | | 6 492.00 | 6 492.00 |
096 Total Current Assets + Prepaid Expenses | 43 545.00 | | 43 545.00 | 43 545.00 |
110 Total Assets | 116 318.00 | 13 933.00 | 102 384.00 | 116 318.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 13 028.00 | |
134 Retained Earnings | | | -50 001.00 | |
136 Profit for the Year | | | 15 694.00 | |
142 Total Equity - Total I | | | -1 278.00 | |
156 Loans and similar debts | | | 38 525.00 | |
164 Advances and down payments received on current orders | | | 6 951.00 | |
166 Suppliers and related accounts | | | 23 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 35 094.00 | |
176 Total debts | | | 103 663.00 | |
180 Liabilities Total | | | 102 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 375.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 917.00 | |
195 Of which payables due in more than one year | | | 17 980.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 397 350.00 | 496 136.00 | | 397 350.00 |
222 Inventory production | -16 277.00 | 2 777.00 | | -16 277.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 9 527.00 | 8 761.00 | | 9 527.00 |
232 Total operating income excluding VAT | 393 600.00 | 507 675.00 | | 393 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 265.00 | 154 596.00 | | 109 265.00 |
240 Inventory changes (raw materials and supplies) | 2 742.00 | -3 311.00 | | 2 742.00 |
242 Other external expenses | 65 700.00 | 88 677.00 | | 65 700.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 6 629.00 | 7 526.00 | | 6 629.00 |
250 Staff compensation | 130 624.00 | 198 594.00 | | 130 624.00 |
252 Social security contributions | 67 811.00 | 101 831.00 | | 67 811.00 |
254 Depreciation and amortization | 1 590.00 | 952.00 | | 1 590.00 |
262 Other expenses | 8.00 | 43.00 | | 8.00 |
264 Total operating expenses | 384 369.00 | 548 907.00 | | 384 369.00 |
270 Operating profit | 9 231.00 | -41 233.00 | | 9 231.00 |
290 Exceptional income | 7 917.00 | 150.00 | | 7 917.00 |
294 Financial expenses | 902.00 | 1 406.00 | | 902.00 |
300 Exceptional expenses | 552.00 | 191.00 | | 552.00 |
310 Profit or loss | 15 694.00 | -42 680.00 | | 15 694.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 375.00 | | | 6 375.00 |
490 Total Fixed Assets (Gross Value) | 69 552.00 | | | 69 552.00 |
492 Total Fixed Assets (Increases) | 6 375.00 | | | 6 375.00 |
494 Total Fixed Assets (Decreases) | 3 154.00 | | | 3 154.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 917.00 | | | 7 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 917.00 | | | 7 917.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 813.00 | | | 37 813.00 |
378 Amount of deductible VAT on goods and services | 30 643.00 | | | 30 643.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
