| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 461.00 | | 53 461.00 | 53 461.00 |
028 Tangible Assets | 83 550.00 | 19 499.00 | 64 051.00 | 83 550.00 |
040 Financial Assets | 3 454.00 | | 3 454.00 | 3 454.00 |
044 Total Fixed Assets | 140 467.00 | 19 499.00 | 120 967.00 | 140 467.00 |
060 Merchandise inventory | 4 130.00 | | 4 130.00 | 4 130.00 |
064 Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
072 Receivables – Other | 5 017.00 | | 5 017.00 | 5 017.00 |
084 Cash | 2 017.00 | | 2 017.00 | 2 017.00 |
092 Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
096 Total Current Assets + Prepaid Expenses | 14 673.00 | | 14 673.00 | 14 673.00 |
110 Total Assets | 155 141.00 | 19 499.00 | 135 641.00 | 155 141.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 390.00 | |
136 Profit for the Year | | | 5 695.00 | |
142 Total Equity - Total I | | | -11 694.00 | |
156 Loans and similar debts | | | 113 945.00 | |
166 Suppliers and related accounts | | | 8 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 284.00 | | |
172 Other debts | | | 24 589.00 | |
176 Total debts | | | 147 335.00 | |
180 Liabilities Total | | | 135 641.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 650.00 | 36 266.00 | | 27 650.00 |
217 Production of services sold - Export | 2 845.00 | | | 2 845.00 |
218 Production of services sold - France | 107 937.00 | 119 002.00 | | 107 937.00 |
226 Operating subsidies received | | 2 305.00 | | |
230 Other income | 2 288.00 | | | 2 288.00 |
232 Total operating income excluding VAT | 137 877.00 | 157 574.00 | | 137 877.00 |
234 Purchases of goods (including customs duties) | 81.00 | 6.00 | | 81.00 |
236 Inventory change (goods) | 186.00 | -4 317.00 | | 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 087.00 | 18 718.00 | | 14 087.00 |
242 Other external expenses | 46 235.00 | 45 965.00 | | 46 235.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 1 325.00 | 4 656.00 | | 1 325.00 |
24A (including real estate leasing) | 4 006.00 | | | 4 006.00 |
250 Staff compensation | 45 720.00 | 77 320.00 | | 45 720.00 |
252 Social security contributions | 9 597.00 | 19 185.00 | | 9 597.00 |
254 Depreciation and amortization | 9 764.00 | 9 735.00 | | 9 764.00 |
262 Other expenses | 178.00 | 535.00 | | 178.00 |
264 Total operating expenses | 127 177.00 | 171 805.00 | | 127 177.00 |
270 Operating profit | 10 699.00 | -14 230.00 | | 10 699.00 |
280 Financial income | 7.00 | 13.00 | | 7.00 |
294 Financial expenses | 4 997.00 | 4 172.00 | | 4 997.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | 5 695.00 | -18 390.00 | | 5 695.00 |
374 Amount of VAT collected | 24 685.00 | | | 24 685.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 9 870.00 | | | 9 870.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 140 467.00 | | | 140 467.00 |
