| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 19 751.00 | 18 536.00 | 1 214.00 | 19 751.00 |
040 Financial Assets | 457.00 | | 457.00 | 457.00 |
044 Total Fixed Assets | 47 649.00 | 18 536.00 | 29 113.00 | 47 649.00 |
050 Raw materials, supplies, in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 43 010.00 | | 43 010.00 | 43 010.00 |
072 Receivables – Other | 5 921.00 | | 5 921.00 | 5 921.00 |
084 Cash | 7 820.00 | | 7 820.00 | 7 820.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 62 002.00 | | 62 002.00 | 62 002.00 |
110 Total Assets | 109 651.00 | 18 536.00 | 91 115.00 | 109 651.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 1 943.00 | |
134 Retained Earnings | | | 35 055.00 | |
136 Profit for the Year | | | -2 512.00 | |
142 Total Equity - Total I | | | 72 598.00 | |
166 Suppliers and related accounts | | | 5 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330.00 | | |
172 Other debts | | | 13 055.00 | |
176 Total debts | | | 18 516.00 | |
180 Liabilities Total | | | 91 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 492.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 615.00 | 207 409.00 | | 163 615.00 |
222 Inventory production | -149.00 | -16 405.00 | | -149.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 364.00 | 2.00 | | 364.00 |
232 Total operating income excluding VAT | 166 830.00 | 191 006.00 | | 166 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 159.00 | 25 798.00 | | 24 159.00 |
240 Inventory changes (raw materials and supplies) | -1 380.00 | -254.00 | | -1 380.00 |
242 Other external expenses | 37 769.00 | 47 327.00 | | 37 769.00 |
243 (including business tax) | -816.00 | | | -816.00 |
244 Taxes, duties and similar payments | 748.00 | 877.00 | | 748.00 |
250 Staff compensation | 71 260.00 | 76 556.00 | | 71 260.00 |
252 Social security contributions | 34 530.00 | 37 979.00 | | 34 530.00 |
254 Depreciation and amortization | 563.00 | 403.00 | | 563.00 |
262 Other expenses | 1 580.00 | 120.00 | | 1 580.00 |
264 Total operating expenses | 169 229.00 | 188 805.00 | | 169 229.00 |
270 Operating profit | -2 399.00 | 2 201.00 | | -2 399.00 |
294 Financial expenses | 12.00 | 5.00 | | 12.00 |
300 Exceptional expenses | 100.00 | 170.00 | | 100.00 |
306 Income tax's | | 329.00 | | |
310 Profit or loss | -2 512.00 | 1 697.00 | | -2 512.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 492.00 | | | 492.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 688.00 | | | 1 688.00 |
490 Total Fixed Assets (Gross Value) | 47 157.00 | | | 47 157.00 |
492 Total Fixed Assets (Increases) | 492.00 | | | 492.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 815.00 | | | 22 815.00 |
378 Amount of deductible VAT on goods and services | 8 921.00 | | | 8 921.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
