| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 48 022.00 | 34 014.00 | 14 008.00 | 48 022.00 |
040 Financial Assets | 1 970.00 | | 1 970.00 | 1 970.00 |
044 Total Fixed Assets | 54 992.00 | 34 014.00 | 20 978.00 | 54 992.00 |
068 Receivables – Trade and related accounts | 25 326.00 | | 25 326.00 | 25 326.00 |
072 Receivables – Other | 111.00 | | 111.00 | 111.00 |
084 Cash | 22 163.00 | | 22 163.00 | 22 163.00 |
092 Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
096 Total Current Assets + Prepaid Expenses | 49 742.00 | | 49 742.00 | 49 742.00 |
110 Total Assets | 104 734.00 | 34 014.00 | 70 720.00 | 104 734.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 9 903.00 | |
134 Retained Earnings | | | -577.00 | |
136 Profit for the Year | | | -3 207.00 | |
142 Total Equity - Total I | | | 28 119.00 | |
156 Loans and similar debts | | | 2 667.00 | |
166 Suppliers and related accounts | | | 21 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 18 870.00 | |
176 Total debts | | | 42 601.00 | |
180 Liabilities Total | | | 70 720.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 556.00 | 178 481.00 | | 233 556.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
232 Total operating income excluding VAT | 239 056.00 | 178 481.00 | | 239 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 392.00 | 55 009.00 | | 90 392.00 |
242 Other external expenses | 72 681.00 | 60 866.00 | | 72 681.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 4 822.00 | 4 974.00 | | 4 822.00 |
250 Staff compensation | 49 288.00 | 46 876.00 | | 49 288.00 |
252 Social security contributions | 24 055.00 | 17 365.00 | | 24 055.00 |
254 Depreciation and amortization | 3 289.00 | 9 325.00 | | 3 289.00 |
264 Total operating expenses | 244 527.00 | 194 416.00 | | 244 527.00 |
270 Operating profit | -5 471.00 | -15 934.00 | | -5 471.00 |
280 Financial income | 20.00 | 24.00 | | 20.00 |
290 Exceptional income | 8 288.00 | 33.00 | | 8 288.00 |
294 Financial expenses | 486.00 | 182.00 | | 486.00 |
300 Exceptional expenses | 5 559.00 | 460.00 | | 5 559.00 |
310 Profit or loss | -3 207.00 | -16 519.00 | | -3 207.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 200.00 | | | 12 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 51 123.00 | | | 51 123.00 |
492 Total Fixed Assets (Increases) | 12 885.00 | | | 12 885.00 |
494 Total Fixed Assets (Decreases) | 9 017.00 | | | 9 017.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 879.00 | | | 4 879.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 788.00 | | | 1 788.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 21 752.00 | | | 21 752.00 |
