| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 10 486.00 | 6 218.00 | 4 268.00 | 10 486.00 |
028 Tangible Assets | 108 786.00 | 53 197.00 | 55 589.00 | 108 786.00 |
040 Financial Assets | 12 111.00 | | 12 111.00 | 12 111.00 |
044 Total Fixed Assets | 191 383.00 | 59 415.00 | 131 968.00 | 191 383.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 45 674.00 | | 45 674.00 | 45 674.00 |
084 Cash | | | | |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 68 792.00 | | 68 792.00 | 68 792.00 |
110 Total Assets | 260 176.00 | 59 415.00 | 200 761.00 | 260 176.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 83 810.00 | |
136 Profit for the Year | | | 5 500.00 | |
140 Regulated Provisions | | | 6 300.00 | |
142 Total Equity - Total I | | | 106 610.00 | |
156 Loans and similar debts | | | 3 667.00 | |
166 Suppliers and related accounts | | | 72 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 055.00 | | |
172 Other debts | | | 18 025.00 | |
176 Total debts | | | 94 151.00 | |
180 Liabilities Total | | | 200 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 653.00 | 161 778.00 | | 111 653.00 |
226 Operating subsidies received | 19 949.00 | | | 19 949.00 |
230 Other income | 1 699.00 | 38 997.00 | | 1 699.00 |
232 Total operating income excluding VAT | 133 301.00 | 200 775.00 | | 133 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 781.00 | 13 413.00 | | 18 781.00 |
242 Other external expenses | 73 535.00 | 83 469.00 | | 73 535.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 2 718.00 | 1 967.00 | | 2 718.00 |
250 Staff compensation | 19 416.00 | 55 142.00 | | 19 416.00 |
252 Social security contributions | 3 011.00 | 5 833.00 | | 3 011.00 |
254 Depreciation and amortization | 10 970.00 | 11 076.00 | | 10 970.00 |
262 Other expenses | 21.00 | 123.00 | | 21.00 |
264 Total operating expenses | 128 453.00 | 171 021.00 | | 128 453.00 |
270 Operating profit | 4 848.00 | 29 753.00 | | 4 848.00 |
290 Exceptional income | 1 050.00 | 9 206.00 | | 1 050.00 |
294 Financial expenses | 284.00 | 1 037.00 | | 284.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | | 2 575.00 | | |
310 Profit or loss | 5 500.00 | 35 348.00 | | 5 500.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 190 534.00 | | | 190 534.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 14 282.00 | | | 14 282.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
