| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
028 Tangible Assets | 99 501.00 | 73 289.00 | 26 212.00 | 99 501.00 |
040 Financial Assets | 473.00 | | 473.00 | 473.00 |
044 Total Fixed Assets | 106 774.00 | 73 289.00 | 33 485.00 | 106 774.00 |
050 Raw materials, supplies, in progress | 6 285.00 | | 6 285.00 | 6 285.00 |
064 Advances and down payments on orders | 3 613.00 | | 3 613.00 | 3 613.00 |
072 Receivables – Other | 3 670.00 | | 3 670.00 | 3 670.00 |
084 Cash | 3 382.00 | | 3 382.00 | 3 382.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 16 973.00 | | 16 973.00 | 16 973.00 |
110 Total Assets | 123 747.00 | 73 289.00 | 50 459.00 | 123 747.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 797.00 | |
136 Profit for the Year | | | -1 413.00 | |
142 Total Equity - Total I | | | 1 484.00 | |
156 Loans and similar debts | | | 29 462.00 | |
166 Suppliers and related accounts | | | 4 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 628.00 | | |
172 Other debts | | | 15 116.00 | |
176 Total debts | | | 48 975.00 | |
180 Liabilities Total | | | 50 459.00 | |
195 Of which payables due in more than one year | | | 10 225.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 117.00 | 102 313.00 | | 107 117.00 |
230 Other income | 13.00 | 545.00 | | 13.00 |
232 Total operating income excluding VAT | 107 129.00 | 102 858.00 | | 107 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 500.00 | 6 139.00 | | 6 500.00 |
240 Inventory changes (raw materials and supplies) | -2 138.00 | 637.00 | | -2 138.00 |
242 Other external expenses | 30 365.00 | 30 342.00 | | 30 365.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 2 949.00 | 2 559.00 | | 2 949.00 |
250 Staff compensation | 47 420.00 | 39 896.00 | | 47 420.00 |
252 Social security contributions | 12 682.00 | 10 052.00 | | 12 682.00 |
254 Depreciation and amortization | 9 142.00 | 9 789.00 | | 9 142.00 |
262 Other expenses | 9.00 | 54.00 | | 9.00 |
264 Total operating expenses | 106 929.00 | 99 469.00 | | 106 929.00 |
270 Operating profit | 200.00 | 3 389.00 | | 200.00 |
294 Financial expenses | 2 685.00 | 2 967.00 | | 2 685.00 |
306 Income tax's | -1 072.00 | -1 600.00 | | -1 072.00 |
310 Profit or loss | -1 413.00 | 2 022.00 | | -1 413.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 774.00 | | | 106 774.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 423.00 | | | 21 423.00 |
378 Amount of deductible VAT on goods and services | 4 381.00 | | | 4 381.00 |
