| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 734.00 | 479.00 | 255.00 | 734.00 |
028 Tangible Assets | 173 256.00 | 137 639.00 | 35 617.00 | 173 256.00 |
040 Financial Assets | 4 218.00 | | 4 218.00 | 4 218.00 |
044 Total Fixed Assets | 216 208.00 | 138 118.00 | 78 090.00 | 216 208.00 |
050 Raw materials, supplies, in progress | 12 392.00 | | 12 392.00 | 12 392.00 |
064 Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
068 Receivables – Trade and related accounts | 76 487.00 | | 76 487.00 | 76 487.00 |
072 Receivables – Other | 5 338.00 | | 5 338.00 | 5 338.00 |
084 Cash | | | | |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 96 619.00 | | 96 619.00 | 96 619.00 |
110 Total Assets | 312 827.00 | 138 118.00 | 174 709.00 | 312 827.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 105 466.00 | |
136 Profit for the Year | | | 2 073.00 | |
142 Total Equity - Total I | | | 118 539.00 | |
156 Loans and similar debts | | | 9 583.00 | |
166 Suppliers and related accounts | | | 19 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 27 300.00 | |
176 Total debts | | | 56 170.00 | |
180 Liabilities Total | | | 174 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 082.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 355 149.00 | 387 393.00 | | 355 149.00 |
230 Other income | 1.00 | 3 228.00 | | 1.00 |
232 Total operating income excluding VAT | 355 149.00 | 390 621.00 | | 355 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 674.00 | 118 672.00 | | 78 674.00 |
240 Inventory changes (raw materials and supplies) | -1 319.00 | -10 027.00 | | -1 319.00 |
242 Other external expenses | 108 806.00 | 184 193.00 | | 108 806.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 4 889.00 | 3 473.00 | | 4 889.00 |
24B (including equipment leasing) | 12 267.00 | | | 12 267.00 |
250 Staff compensation | 100 357.00 | 54 506.00 | | 100 357.00 |
252 Social security contributions | 50 741.00 | 23 244.00 | | 50 741.00 |
254 Depreciation and amortization | 10 669.00 | 14 096.00 | | 10 669.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 352 818.00 | 388 159.00 | | 352 818.00 |
270 Operating profit | 2 332.00 | 2 462.00 | | 2 332.00 |
290 Exceptional income | 1 658.00 | 500.00 | | 1 658.00 |
294 Financial expenses | 81.00 | 117.00 | | 81.00 |
300 Exceptional expenses | 1 469.00 | 500.00 | | 1 469.00 |
306 Income tax's | 366.00 | 352.00 | | 366.00 |
310 Profit or loss | 2 073.00 | 1 993.00 | | 2 073.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 082.00 | | | 2 082.00 |
490 Total Fixed Assets (Gross Value) | 215 283.00 | | | 215 283.00 |
492 Total Fixed Assets (Increases) | 2 082.00 | | | 2 082.00 |
494 Total Fixed Assets (Decreases) | 1 157.00 | | | 1 157.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 348.00 | | | 348.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -348.00 | | | -348.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 393.00 | | | 43 393.00 |
378 Amount of deductible VAT on goods and services | 28 593.00 | | | 28 593.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
