| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 800.00 | | 35 800.00 | 35 800.00 |
028 Tangible Assets | 4 200.00 | 3 755.00 | 445.00 | 4 200.00 |
044 Total Fixed Assets | 40 000.00 | 3 755.00 | 36 245.00 | 40 000.00 |
050 Raw materials, supplies, in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
068 Receivables – Trade and related accounts | 14 848.00 | | 14 848.00 | 14 848.00 |
072 Receivables – Other | 2 137.00 | | 2 137.00 | 2 137.00 |
084 Cash | 6 113.00 | | 6 113.00 | 6 113.00 |
096 Total Current Assets + Prepaid Expenses | 30 298.00 | | 30 298.00 | 30 298.00 |
110 Total Assets | 70 298.00 | 3 755.00 | 66 542.00 | 70 298.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -68 697.00 | |
136 Profit for the Year | | | -21 075.00 | |
142 Total Equity - Total I | | | -85 772.00 | |
156 Loans and similar debts | | | 28 404.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 067.00 | | |
172 Other debts | | | 109 349.00 | |
176 Total debts | | | 152 314.00 | |
180 Liabilities Total | | | 66 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 362.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 37 750.00 | | | 37 750.00 |
218 Production of services sold - France | 148 458.00 | 122 710.00 | | 148 458.00 |
222 Inventory production | -900.00 | -18 950.00 | | -900.00 |
232 Total operating income excluding VAT | 147 558.00 | 103 760.00 | | 147 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 143.00 | 38 833.00 | | 42 143.00 |
242 Other external expenses | 24 304.00 | 28 543.00 | | 24 304.00 |
243 (including business tax) | -518.00 | | | -518.00 |
244 Taxes, duties and similar payments | 720.00 | 1 741.00 | | 720.00 |
250 Staff compensation | 55 549.00 | 65 161.00 | | 55 549.00 |
252 Social security contributions | 41 343.00 | 35 829.00 | | 41 343.00 |
254 Depreciation and amortization | 965.00 | 965.00 | | 965.00 |
264 Total operating expenses | 165 024.00 | 171 072.00 | | 165 024.00 |
270 Operating profit | -17 466.00 | -67 312.00 | | -17 466.00 |
290 Exceptional income | 28.00 | 17.00 | | 28.00 |
294 Financial expenses | 1 042.00 | 1 172.00 | | 1 042.00 |
300 Exceptional expenses | 2 595.00 | 171.00 | | 2 595.00 |
310 Profit or loss | -21 075.00 | -68 638.00 | | -21 075.00 |
374 Amount of VAT collected | 14 345.00 | | | 14 345.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 11 248.00 | | | 11 248.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 612.00 | | | 612.00 |
490 Total Fixed Assets (Gross Value) | 4 200.00 | | | 4 200.00 |
492 Total Fixed Assets (Increases) | 1 362.00 | | | 1 362.00 |
