| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 95 438.00 | 33 221.00 | 62 217.00 | 95 438.00 |
040 Financial Assets | 4 012.00 | | 4 012.00 | 4 012.00 |
044 Total Fixed Assets | 101 450.00 | 33 221.00 | 68 229.00 | 101 450.00 |
050 Raw materials, supplies, in progress | 15 025.00 | | 15 025.00 | 15 025.00 |
064 Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
072 Receivables – Other | 19 084.00 | | 19 084.00 | 19 084.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 10 267.00 | | 10 267.00 | 10 267.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 49 354.00 | | 49 354.00 | 49 354.00 |
110 Total Assets | 150 803.00 | 33 221.00 | 117 583.00 | 150 803.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -9 691.00 | |
136 Profit for the Year | | | -33 212.00 | |
142 Total Equity - Total I | | | -41 803.00 | |
156 Loans and similar debts | | | 105 669.00 | |
166 Suppliers and related accounts | | | 10 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 607.00 | | |
172 Other debts | | | 42 915.00 | |
176 Total debts | | | 159 386.00 | |
180 Liabilities Total | | | 117 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 350.00 | |
195 Of which payables due in more than one year | | | 86 834.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 545.00 | | | 271 545.00 |
230 Other income | 19 405.00 | | | 19 405.00 |
232 Total operating income excluding VAT | 290 950.00 | | | 290 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 426.00 | | | 42 426.00 |
240 Inventory changes (raw materials and supplies) | -1 045.00 | | | -1 045.00 |
242 Other external expenses | 78 509.00 | | | 78 509.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 1 538.00 | | | 1 538.00 |
24B (including equipment leasing) | 1 404.00 | | | 1 404.00 |
250 Staff compensation | 147 548.00 | | | 147 548.00 |
252 Social security contributions | 39 955.00 | | | 39 955.00 |
254 Depreciation and amortization | 11 432.00 | | | 11 432.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 320 731.00 | | | 320 731.00 |
270 Operating profit | -29 781.00 | | | -29 781.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 3 445.00 | | | 3 445.00 |
310 Profit or loss | -33 212.00 | | | -33 212.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 672.00 | | | 13 672.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 986.00 | | | 3 986.00 |
482 INCREASES Financial Assets | 2 692.00 | | | 2 692.00 |
490 Total Fixed Assets (Gross Value) | 81 100.00 | | | 81 100.00 |
492 Total Fixed Assets (Increases) | 20 350.00 | | | 20 350.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 309.00 | | | 54 309.00 |
378 Amount of deductible VAT on goods and services | 16 327.00 | | | 16 327.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
