| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 91 969.00 | 50 487.00 | 41 482.00 | 91 969.00 |
040 Financial Assets | 2 450.00 | | 2 450.00 | 2 450.00 |
044 Total Fixed Assets | 154 419.00 | 50 487.00 | 103 932.00 | 154 419.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 53 925.00 | 1 890.00 | 52 035.00 | 53 925.00 |
072 Receivables – Other | 12 889.00 | | 12 889.00 | 12 889.00 |
080 Sellable securities | 1 485.00 | | 1 485.00 | 1 485.00 |
084 Cash | 2 576.00 | | 2 576.00 | 2 576.00 |
092 Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
096 Total Current Assets + Prepaid Expenses | 72 324.00 | 1 890.00 | 70 434.00 | 72 324.00 |
110 Total Assets | 226 743.00 | 52 377.00 | 174 366.00 | 226 743.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 872.00 | |
134 Retained Earnings | | | 65 908.00 | |
136 Profit for the Year | | | -57 203.00 | |
142 Total Equity - Total I | | | 17 201.00 | |
156 Loans and similar debts | | | 7 969.00 | |
166 Suppliers and related accounts | | | 7 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298.00 | | |
172 Other debts | | | 141 332.00 | |
176 Total debts | | | 157 165.00 | |
180 Liabilities Total | | | 174 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 920.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 370 718.00 | 447 982.00 | | 370 718.00 |
230 Other income | 301.00 | 4.00 | | 301.00 |
232 Total operating income excluding VAT | 371 018.00 | 447 986.00 | | 371 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 963.00 | 12 061.00 | | 7 963.00 |
240 Inventory changes (raw materials and supplies) | 5 826.00 | -364.00 | | 5 826.00 |
242 Other external expenses | 94 588.00 | 108 084.00 | | 94 588.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 8 210.00 | 10 680.00 | | 8 210.00 |
24B (including equipment leasing) | 11 249.00 | | | 11 249.00 |
250 Staff compensation | 243 541.00 | 228 084.00 | | 243 541.00 |
252 Social security contributions | 46 636.00 | 70 009.00 | | 46 636.00 |
254 Depreciation and amortization | 8 220.00 | 6 400.00 | | 8 220.00 |
262 Other expenses | 82.00 | 8.00 | | 82.00 |
264 Total operating expenses | 415 065.00 | 434 963.00 | | 415 065.00 |
270 Operating profit | -44 047.00 | 13 023.00 | | -44 047.00 |
280 Financial income | | 83.00 | | |
290 Exceptional income | 1 056.00 | 4 190.00 | | 1 056.00 |
294 Financial expenses | 21.00 | 271.00 | | 21.00 |
300 Exceptional expenses | 14 192.00 | 1 913.00 | | 14 192.00 |
310 Profit or loss | -57 203.00 | 15 112.00 | | -57 203.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 980.00 | | | 1 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 151 499.00 | | | 151 499.00 |
492 Total Fixed Assets (Increases) | 2 920.00 | | | 2 920.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 703.00 | | | 80 703.00 |
378 Amount of deductible VAT on goods and services | 19 943.00 | | | 19 943.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
