| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 954.00 | | 40 954.00 | 40 954.00 |
014 Intangible Assets - Other | 4 838.00 | 4 838.00 | | 4 838.00 |
028 Tangible Assets | 49 871.00 | 44 391.00 | 5 480.00 | 49 871.00 |
040 Financial Assets | 2 929.00 | | 2 929.00 | 2 929.00 |
044 Total Fixed Assets | 98 592.00 | 49 229.00 | 49 363.00 | 98 592.00 |
050 Raw materials, supplies, in progress | 8 470.00 | | 8 470.00 | 8 470.00 |
064 Advances and down payments on orders | 2 281.00 | | 2 281.00 | 2 281.00 |
068 Receivables – Trade and related accounts | 9 829.00 | | 9 829.00 | 9 829.00 |
072 Receivables – Other | 6 394.00 | | 6 394.00 | 6 394.00 |
084 Cash | 1 195.00 | | 1 195.00 | 1 195.00 |
096 Total Current Assets + Prepaid Expenses | 28 169.00 | | 28 169.00 | 28 169.00 |
110 Total Assets | 126 761.00 | 49 229.00 | 77 532.00 | 126 761.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 175.00 | |
134 Retained Earnings | | | 51 522.00 | |
136 Profit for the Year | | | -6 801.00 | |
142 Total Equity - Total I | | | 46 396.00 | |
166 Suppliers and related accounts | | | 16 350.00 | |
172 Other debts | | | 14 786.00 | |
176 Total debts | | | 31 136.00 | |
180 Liabilities Total | | | 77 532.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 154.00 | | | 150 154.00 |
230 Other income | 4 830.00 | | | 4 830.00 |
232 Total operating income excluding VAT | 154 984.00 | | | 154 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 180.00 | | | 68 180.00 |
240 Inventory changes (raw materials and supplies) | -2 020.00 | | | -2 020.00 |
242 Other external expenses | 53 888.00 | | | 53 888.00 |
244 Taxes, duties and similar payments | 1 236.00 | | | 1 236.00 |
250 Staff compensation | 30 944.00 | | | 30 944.00 |
252 Social security contributions | 8 458.00 | | | 8 458.00 |
254 Depreciation and amortization | 877.00 | | | 877.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 161 593.00 | | | 161 593.00 |
270 Operating profit | -6 609.00 | | | -6 609.00 |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 208.00 | | | 208.00 |
310 Profit or loss | -6 801.00 | | | -6 801.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 95 092.00 | | | 95 092.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 727.00 | | | 29 727.00 |
378 Amount of deductible VAT on goods and services | 16 665.00 | | | 16 665.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
