| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 10 912.00 | 4 380.00 | 6 532.00 | 10 912.00 |
028 Tangible Assets | 44 720.00 | 18 620.00 | 26 100.00 | 44 720.00 |
044 Total Fixed Assets | 255 632.00 | 23 000.00 | 232 632.00 | 255 632.00 |
050 Raw materials, supplies, in progress | 107 887.00 | | 107 887.00 | 107 887.00 |
068 Receivables – Trade and related accounts | 89 535.00 | | 89 535.00 | 89 535.00 |
072 Receivables – Other | 28 206.00 | | 28 206.00 | 28 206.00 |
084 Cash | 879.00 | | 879.00 | 879.00 |
092 Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
096 Total Current Assets + Prepaid Expenses | 232 241.00 | | 232 241.00 | 232 241.00 |
110 Total Assets | 487 873.00 | 23 000.00 | 464 873.00 | 487 873.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 122.00 | |
136 Profit for the Year | | | -3 427.00 | |
142 Total Equity - Total I | | | 3 895.00 | |
154 Provisions for risks and charges - Total II | | | 789.00 | |
156 Loans and similar debts | | | 251 770.00 | |
166 Suppliers and related accounts | | | 50 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 872.00 | | |
172 Other debts | | | 157 667.00 | |
176 Total debts | | | 460 189.00 | |
180 Liabilities Total | | | 464 873.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 436 042.00 | 444 802.00 | | 436 042.00 |
222 Inventory production | 19 577.00 | | | 19 577.00 |
230 Other income | 74.00 | 60.00 | | 74.00 |
232 Total operating income excluding VAT | 455 693.00 | 444 862.00 | | 455 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 313.00 | 136 598.00 | | 172 313.00 |
240 Inventory changes (raw materials and supplies) | -35 960.00 | -52 350.00 | | -35 960.00 |
242 Other external expenses | 123 483.00 | 144 334.00 | | 123 483.00 |
243 (including business tax) | 3 155.00 | | | 3 155.00 |
244 Taxes, duties and similar payments | 4 865.00 | 2 947.00 | | 4 865.00 |
250 Staff compensation | 140 811.00 | 154 935.00 | | 140 811.00 |
252 Social security contributions | 32 691.00 | 32 281.00 | | 32 691.00 |
254 Depreciation and amortization | 11 545.00 | 11 455.00 | | 11 545.00 |
256 Provisions | 789.00 | | | 789.00 |
264 Total operating expenses | 450 537.00 | 430 200.00 | | 450 537.00 |
270 Operating profit | 5 156.00 | 14 662.00 | | 5 156.00 |
280 Financial income | | 17.00 | | |
294 Financial expenses | 8 973.00 | 9 357.00 | | 8 973.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | -3 427.00 | 5 322.00 | | -3 427.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 255 632.00 | | | 255 632.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 793.00 | | | 85 793.00 |
378 Amount of deductible VAT on goods and services | 53 990.00 | | | 53 990.00 |
622 INCREASES Provisions for risks and charges | 789.00 | | | 789.00 |
682 INCREASES Total Statement of Provisions | 789.00 | | | 789.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
