| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 338 560.00 | | 338 560.00 | 338 560.00 |
014 Intangible Assets - Other | 1 500.00 | 185.00 | 1 315.00 | 1 500.00 |
028 Tangible Assets | 259 430.00 | 69 923.00 | 189 507.00 | 259 430.00 |
044 Total Fixed Assets | 599 490.00 | 70 108.00 | 529 382.00 | 599 490.00 |
050 Raw materials, supplies, in progress | 954.00 | | 954.00 | 954.00 |
060 Merchandise inventory | 1 562.00 | | 1 562.00 | 1 562.00 |
072 Receivables – Other | 35 613.00 | | 35 613.00 | 35 613.00 |
084 Cash | 8 318.00 | | 8 318.00 | 8 318.00 |
096 Total Current Assets + Prepaid Expenses | 46 447.00 | | 46 447.00 | 46 447.00 |
110 Total Assets | 645 936.00 | 70 108.00 | 575 828.00 | 645 936.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | -143 979.00 | |
142 Total Equity - Total I | | | -93 979.00 | |
156 Loans and similar debts | | | 244 556.00 | |
166 Suppliers and related accounts | | | 11 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 391 393.00 | | |
172 Other debts | | | 414 184.00 | |
176 Total debts | | | 669 807.00 | |
180 Liabilities Total | | | 575 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599 490.00 | |
195 Of which payables due in more than one year | | | 202 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 927 735.00 | | | 927 735.00 |
230 Other income | 9 185.00 | | | 9 185.00 |
232 Total operating income excluding VAT | 936 920.00 | | | 936 920.00 |
234 Purchases of goods (including customs duties) | 68 562.00 | | | 68 562.00 |
236 Inventory change (goods) | 13 326.00 | | | 13 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 283 709.00 | | | 283 709.00 |
240 Inventory changes (raw materials and supplies) | 5 783.00 | | | 5 783.00 |
242 Other external expenses | 216 998.00 | | | 216 998.00 |
244 Taxes, duties and similar payments | 35 463.00 | | | 35 463.00 |
250 Staff compensation | 283 336.00 | | | 283 336.00 |
252 Social security contributions | 89 978.00 | | | 89 978.00 |
254 Depreciation and amortization | 70 108.00 | | | 70 108.00 |
262 Other expenses | 2 490.00 | | | 2 490.00 |
264 Total operating expenses | 1 069 751.00 | | | 1 069 751.00 |
270 Operating profit | -132 831.00 | | | -132 831.00 |
290 Exceptional income | 391.00 | | | 391.00 |
294 Financial expenses | 11 359.00 | | | 11 359.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
310 Profit or loss | -143 979.00 | | | -143 979.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 338 560.00 | | | 338 560.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 241 879.00 | | | 241 879.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 551.00 | | | 17 551.00 |
492 Total Fixed Assets (Increases) | 599 490.00 | | | 599 490.00 |
