| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 1 416.00 | 1 416.00 | | 1 416.00 |
028 Tangible Assets | 37 354.00 | 32 705.00 | 4 649.00 | 37 354.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 49 525.00 | 34 121.00 | 15 404.00 | 49 525.00 |
050 Raw materials, supplies, in progress | 3 255.00 | | 3 255.00 | 3 255.00 |
060 Merchandise inventory | 6 242.00 | | 6 242.00 | 6 242.00 |
072 Receivables – Other | 7 871.00 | | 7 871.00 | 7 871.00 |
084 Cash | 7 494.00 | | 7 494.00 | 7 494.00 |
092 Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
096 Total Current Assets + Prepaid Expenses | 27 911.00 | | 27 911.00 | 27 911.00 |
110 Total Assets | 77 436.00 | 34 121.00 | 43 316.00 | 77 436.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 2 512.00 | |
134 Retained Earnings | | | -102.00 | |
136 Profit for the Year | | | -3 974.00 | |
142 Total Equity - Total I | | | 6 822.00 | |
156 Loans and similar debts | | | 2 541.00 | |
166 Suppliers and related accounts | | | 6 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 506.00 | | |
172 Other debts | | | 27 404.00 | |
176 Total debts | | | 36 494.00 | |
180 Liabilities Total | | | 43 316.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 958.00 | | | 13 958.00 |
218 Production of services sold - France | 123 351.00 | | | 123 351.00 |
226 Operating subsidies received | 3 340.00 | | | 3 340.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 140 652.00 | | | 140 652.00 |
234 Purchases of goods (including customs duties) | 7 000.00 | | | 7 000.00 |
236 Inventory change (goods) | -2 556.00 | | | -2 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 711.00 | | | 20 711.00 |
240 Inventory changes (raw materials and supplies) | -933.00 | | | -933.00 |
242 Other external expenses | 44 320.00 | | | 44 320.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 3 776.00 | | | 3 776.00 |
24B (including equipment leasing) | 6 854.00 | | | 6 854.00 |
250 Staff compensation | 56 124.00 | | | 56 124.00 |
252 Social security contributions | 12 808.00 | | | 12 808.00 |
254 Depreciation and amortization | 3 187.00 | | | 3 187.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 144 442.00 | | | 144 442.00 |
270 Operating profit | -3 789.00 | | | -3 789.00 |
290 Exceptional income | 2 276.00 | | | 2 276.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
310 Profit or loss | -3 974.00 | | | -3 974.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 525.00 | | | 49 525.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 744.00 | | | 12 744.00 |
378 Amount of deductible VAT on goods and services | 4 796.00 | | | 4 796.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
