| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 38 533.00 | 38 533.00 | | 38 533.00 |
044 Total Fixed Assets | 48 533.00 | 38 533.00 | 10 000.00 | 48 533.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 14 938.00 | | 14 938.00 | 14 938.00 |
072 Receivables – Other | 4 080.00 | | 4 080.00 | 4 080.00 |
084 Cash | 9 850.00 | | 9 850.00 | 9 850.00 |
092 Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
096 Total Current Assets + Prepaid Expenses | 32 029.00 | | 32 029.00 | 32 029.00 |
110 Total Assets | 80 562.00 | 38 533.00 | 42 029.00 | 80 562.00 |
120 Share or Individual Capital | | | 29 285.00 | |
126 Legal Reserve | | | 2 929.00 | |
132 Other Reserves | | | 26 355.00 | |
134 Retained Earnings | | | -44 933.00 | |
136 Profit for the Year | | | -14 546.00 | |
142 Total Equity - Total I | | | -909.00 | |
156 Loans and similar debts | | | 20 000.00 | |
164 Advances and down payments received on current orders | | | 6 126.00 | |
166 Suppliers and related accounts | | | 2 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 080.00 | | |
172 Other debts | | | 14 277.00 | |
176 Total debts | | | 42 939.00 | |
180 Liabilities Total | | | 42 029.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 495.00 | 127 024.00 | | 92 495.00 |
222 Inventory production | -3 000.00 | 500.00 | | -3 000.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 15 538.00 | 4.00 | | 15 538.00 |
232 Total operating income excluding VAT | 108 033.00 | 127 528.00 | | 108 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 580.00 | 25 136.00 | | 20 580.00 |
240 Inventory changes (raw materials and supplies) | 4 103.00 | -691.00 | | 4 103.00 |
242 Other external expenses | 29 113.00 | 23 699.00 | | 29 113.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 3 300.00 | 5 935.00 | | 3 300.00 |
250 Staff compensation | 54 741.00 | 55 782.00 | | 54 741.00 |
252 Social security contributions | 9 818.00 | 19 541.00 | | 9 818.00 |
254 Depreciation and amortization | | 83.00 | | |
262 Other expenses | 1 070.00 | 45.00 | | 1 070.00 |
264 Total operating expenses | 122 723.00 | 129 529.00 | | 122 723.00 |
270 Operating profit | -14 690.00 | -2 002.00 | | -14 690.00 |
290 Exceptional income | 145.00 | 3.00 | | 145.00 |
310 Profit or loss | -14 546.00 | -1 999.00 | | -14 546.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 533.00 | | | 48 533.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 232.00 | | | 9 232.00 |
378 Amount of deductible VAT on goods and services | 7 554.00 | | | 7 554.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
