| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 3 178.00 | 3 178.00 | | 3 178.00 |
028 Tangible Assets | 269 807.00 | 194 357.00 | 75 450.00 | 269 807.00 |
044 Total Fixed Assets | 296 985.00 | 197 535.00 | 99 450.00 | 296 985.00 |
072 Receivables – Other | 19 437.00 | | 19 437.00 | 19 437.00 |
084 Cash | 10 684.00 | | 10 684.00 | 10 684.00 |
096 Total Current Assets + Prepaid Expenses | 30 121.00 | | 30 121.00 | 30 121.00 |
110 Total Assets | 327 106.00 | 197 535.00 | 129 571.00 | 327 106.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | -26 360.00 | |
136 Profit for the Year | | | -82 330.00 | |
142 Total Equity - Total I | | | -81 190.00 | |
156 Loans and similar debts | | | 98 392.00 | |
166 Suppliers and related accounts | | | 9 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 572.00 | | |
172 Other debts | | | 102 706.00 | |
176 Total debts | | | 210 760.00 | |
180 Liabilities Total | | | 129 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 693.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 250.00 | 99 850.00 | | 121 250.00 |
230 Other income | 104 681.00 | 58 492.00 | | 104 681.00 |
232 Total operating income excluding VAT | 225 931.00 | 158 342.00 | | 225 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 552.00 | | | 552.00 |
242 Other external expenses | 146 186.00 | 130 369.00 | | 146 186.00 |
244 Taxes, duties and similar payments | 5 797.00 | 1 767.00 | | 5 797.00 |
24B (including equipment leasing) | 27 259.00 | | | 27 259.00 |
250 Staff compensation | 100 795.00 | 66 012.00 | | 100 795.00 |
252 Social security contributions | 16 349.00 | 7 808.00 | | 16 349.00 |
254 Depreciation and amortization | 25 571.00 | 25 505.00 | | 25 571.00 |
262 Other expenses | 97.00 | 9.00 | | 97.00 |
264 Total operating expenses | 295 347.00 | 231 470.00 | | 295 347.00 |
270 Operating profit | -69 416.00 | -73 128.00 | | -69 416.00 |
294 Financial expenses | 12 734.00 | 318.00 | | 12 734.00 |
300 Exceptional expenses | 180.00 | 70.00 | | 180.00 |
310 Profit or loss | -82 330.00 | -73 515.00 | | -82 330.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 625.00 | | | 6 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 068.00 | | | 2 068.00 |
490 Total Fixed Assets (Gross Value) | 288 292.00 | | | 288 292.00 |
492 Total Fixed Assets (Increases) | 8 693.00 | | | 8 693.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 250.00 | | | 24 250.00 |
378 Amount of deductible VAT on goods and services | 12 255.00 | | | 12 255.00 |
