| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 22 348.00 | 20 666.00 | 1 682.00 | 22 348.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 31 608.00 | 20 666.00 | 10 942.00 | 31 608.00 |
050 Raw materials, supplies, in progress | 16 812.00 | | 16 812.00 | 16 812.00 |
068 Receivables – Trade and related accounts | 3 274.00 | | 3 274.00 | 3 274.00 |
072 Receivables – Other | 25 360.00 | | 25 360.00 | 25 360.00 |
084 Cash | 15 381.00 | | 15 381.00 | 15 381.00 |
092 Prepaid expenses | 6 173.00 | | 6 173.00 | 6 173.00 |
096 Total Current Assets + Prepaid Expenses | 67 000.00 | | 67 000.00 | 67 000.00 |
110 Total Assets | 98 608.00 | 20 666.00 | 77 942.00 | 98 608.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 8 567.00 | |
142 Total Equity - Total I | | | 14 067.00 | |
156 Loans and similar debts | | | 26 842.00 | |
166 Suppliers and related accounts | | | 19 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 135.00 | | |
172 Other debts | | | 17 467.00 | |
176 Total debts | | | 63 875.00 | |
180 Liabilities Total | | | 77 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 500.00 | |
195 Of which payables due in more than one year | | | 18 343.00 | |
199 Of which current accounts of debit partners | | | 21 523.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 803.00 | | | 195 803.00 |
222 Inventory production | -7 639.00 | | | -7 639.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 188 165.00 | | | 188 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 935.00 | | | 89 935.00 |
240 Inventory changes (raw materials and supplies) | -2 963.00 | | | -2 963.00 |
242 Other external expenses | 28 876.00 | | | 28 876.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 959.00 | | | 959.00 |
24B (including equipment leasing) | 671.00 | | | 671.00 |
250 Staff compensation | 44 340.00 | | | 44 340.00 |
252 Social security contributions | 12 054.00 | | | 12 054.00 |
254 Depreciation and amortization | 950.00 | | | 950.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 174 163.00 | | | 174 163.00 |
270 Operating profit | 14 002.00 | | | 14 002.00 |
290 Exceptional income | 26 500.00 | | | 26 500.00 |
294 Financial expenses | 594.00 | | | 594.00 |
300 Exceptional expenses | 31 341.00 | | | 31 341.00 |
310 Profit or loss | 8 567.00 | | | 8 567.00 |
316 Non-deductible compensation and personal benefits | 24 529.00 | | | 24 529.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 116.00 | | | 116.00 |
490 Total Fixed Assets (Gross Value) | 65 025.00 | | | 65 025.00 |
492 Total Fixed Assets (Increases) | 116.00 | | | 116.00 |
494 Total Fixed Assets (Decreases) | 33 532.00 | | | 33 532.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 341.00 | | | 31 341.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 500.00 | | | 26 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 841.00 | | | -4 841.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 599.00 | | | 25 599.00 |
378 Amount of deductible VAT on goods and services | 21 405.00 | | | 21 405.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
