| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 271 080.00 | | 271 080.00 | 271 080.00 |
014 Intangible Assets - Other | 20 216.00 | 8 766.00 | 11 450.00 | 20 216.00 |
028 Tangible Assets | 25 354.00 | 5 557.00 | 19 797.00 | 25 354.00 |
040 Financial Assets | 4 870.00 | | 4 870.00 | 4 870.00 |
044 Total Fixed Assets | 321 520.00 | 14 323.00 | 307 197.00 | 321 520.00 |
050 Raw materials, supplies, in progress | 1 605.00 | | 1 605.00 | 1 605.00 |
060 Merchandise inventory | 24.00 | | 24.00 | 24.00 |
064 Advances and down payments on orders | 2 815.00 | | 2 815.00 | 2 815.00 |
072 Receivables – Other | 5 686.00 | | 5 686.00 | 5 686.00 |
084 Cash | 43 617.00 | | 43 617.00 | 43 617.00 |
092 Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
096 Total Current Assets + Prepaid Expenses | 58 611.00 | | 58 611.00 | 58 611.00 |
110 Total Assets | 380 131.00 | 14 323.00 | 365 808.00 | 380 131.00 |
120 Share or Individual Capital | | | 185 000.00 | |
136 Profit for the Year | | | 243.00 | |
142 Total Equity - Total I | | | 185 243.00 | |
156 Loans and similar debts | | | 128 238.00 | |
164 Advances and down payments received on current orders | | | 169.00 | |
166 Suppliers and related accounts | | | 7 741.00 | |
172 Other debts | | | 44 417.00 | |
176 Total debts | | | 180 565.00 | |
180 Liabilities Total | | | 365 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 321 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 233.00 | |
195 Of which payables due in more than one year | | | 107 421.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 596.00 | | | 2 596.00 |
218 Production of services sold - France | 163 221.00 | | | 163 221.00 |
226 Operating subsidies received | 1 893.00 | | | 1 893.00 |
230 Other income | 5 083.00 | | | 5 083.00 |
232 Total operating income excluding VAT | 172 793.00 | | | 172 793.00 |
234 Purchases of goods (including customs duties) | 1 093.00 | | | 1 093.00 |
236 Inventory change (goods) | -24.00 | | | -24.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 707.00 | | | 9 707.00 |
240 Inventory changes (raw materials and supplies) | -1 605.00 | | | -1 605.00 |
242 Other external expenses | 96 491.00 | | | 96 491.00 |
243 (including business tax) | -1 028.00 | | | -1 028.00 |
244 Taxes, duties and similar payments | 11 482.00 | | | 11 482.00 |
250 Staff compensation | 26 880.00 | | | 26 880.00 |
252 Social security contributions | 9 750.00 | | | 9 750.00 |
254 Depreciation and amortization | 14 374.00 | | | 14 374.00 |
262 Other expenses | 1 237.00 | | | 1 237.00 |
264 Total operating expenses | 169 385.00 | | | 169 385.00 |
270 Operating profit | 3 408.00 | | | 3 408.00 |
290 Exceptional income | 233.00 | | | 233.00 |
294 Financial expenses | 3 049.00 | | | 3 049.00 |
300 Exceptional expenses | 349.00 | | | 349.00 |
310 Profit or loss | 243.00 | | | 243.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 271 080.00 | | | 271 080.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 20 216.00 | | | 20 216.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 634.00 | | | 4 634.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 251.00 | | | 1 251.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 869.00 | | | 19 869.00 |
482 INCREASES Financial Assets | 4 870.00 | | | 4 870.00 |
492 Total Fixed Assets (Increases) | 321 920.00 | | | 321 920.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 349.00 | | | 349.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 233.00 | | | 233.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -115.00 | | | -115.00 |
