| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 066.00 | | 148 066.00 | 148 066.00 |
028 Tangible Assets | 221 079.00 | 170 758.00 | 50 321.00 | 221 079.00 |
040 Financial Assets | 1 384.00 | | 1 384.00 | 1 384.00 |
044 Total Fixed Assets | 370 529.00 | 170 758.00 | 199 770.00 | 370 529.00 |
050 Raw materials, supplies, in progress | 2.00 | | 2.00 | 2.00 |
060 Merchandise inventory | 8 458.00 | | 8 458.00 | 8 458.00 |
064 Advances and down payments on orders | 19 372.00 | | 19 372.00 | 19 372.00 |
068 Receivables – Trade and related accounts | 42 588.00 | 6 308.00 | 36 280.00 | 42 588.00 |
072 Receivables – Other | 7 781.00 | | 7 781.00 | 7 781.00 |
084 Cash | 6 889.00 | | 6 889.00 | 6 889.00 |
096 Total Current Assets + Prepaid Expenses | 85 091.00 | 6 308.00 | 78 783.00 | 85 091.00 |
110 Total Assets | 455 620.00 | 177 066.00 | 278 553.00 | 455 620.00 |
120 Share or Individual Capital | | | 15 245.00 | |
134 Retained Earnings | | | 8 341.00 | |
136 Profit for the Year | | | -17 173.00 | |
142 Total Equity - Total I | | | 6 413.00 | |
154 Provisions for risks and charges - Total II | | | 8 135.00 | |
156 Loans and similar debts | | | 14 000.00 | |
166 Suppliers and related accounts | | | 32 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 233.00 | | |
172 Other debts | | | 217 516.00 | |
176 Total debts | | | 264 005.00 | |
180 Liabilities Total | | | 278 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 052.00 | 142 642.00 | | 136 052.00 |
230 Other income | 2 406.00 | 1 718.00 | | 2 406.00 |
232 Total operating income excluding VAT | 138 458.00 | 144 360.00 | | 138 458.00 |
234 Purchases of goods (including customs duties) | 28 311.00 | 14 315.00 | | 28 311.00 |
236 Inventory change (goods) | 42.00 | -1 890.00 | | 42.00 |
242 Other external expenses | 52 832.00 | 57 724.00 | | 52 832.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 4 934.00 | 4 810.00 | | 4 934.00 |
250 Staff compensation | 39 939.00 | 44 477.00 | | 39 939.00 |
252 Social security contributions | 10 661.00 | 12 451.00 | | 10 661.00 |
254 Depreciation and amortization | 12 670.00 | 12 880.00 | | 12 670.00 |
256 Provisions | 6 308.00 | | | 6 308.00 |
262 Other expenses | 1 387.00 | 5 459.00 | | 1 387.00 |
264 Total operating expenses | 157 084.00 | 150 225.00 | | 157 084.00 |
270 Operating profit | -18 626.00 | -5 865.00 | | -18 626.00 |
290 Exceptional income | 1 545.00 | 7 244.00 | | 1 545.00 |
300 Exceptional expenses | 92.00 | 1 349.00 | | 92.00 |
310 Profit or loss | -17 173.00 | 30.00 | | -17 173.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 369 929.00 | | | 369 929.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 376.00 | | | 15 376.00 |
378 Amount of deductible VAT on goods and services | 7 830.00 | | | 7 830.00 |
