| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 40 185.00 | 15 530.00 | 24 655.00 | 40 185.00 |
044 Total Fixed Assets | 54 185.00 | 15 530.00 | 38 655.00 | 54 185.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 5 812.00 | 2 807.00 | 3 004.00 | 5 812.00 |
072 Receivables – Other | 3 014.00 | | 3 014.00 | 3 014.00 |
084 Cash | 15 949.00 | | 15 949.00 | 15 949.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 25 740.00 | 2 807.00 | 22 933.00 | 25 740.00 |
110 Total Assets | 79 925.00 | 18 337.00 | 61 588.00 | 79 925.00 |
120 Share or Individual Capital | | | 25 500.00 | |
136 Profit for the Year | | | -9 317.00 | |
142 Total Equity - Total I | | | 16 183.00 | |
156 Loans and similar debts | | | 28 546.00 | |
166 Suppliers and related accounts | | | 6 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 595.00 | | |
172 Other debts | | | 10 469.00 | |
176 Total debts | | | 45 406.00 | |
180 Liabilities Total | | | 61 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 610.00 | |
195 Of which payables due in more than one year | | | 39 576.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 760.00 | | | 120 760.00 |
226 Operating subsidies received | 8 445.00 | | | 8 445.00 |
232 Total operating income excluding VAT | 129 205.00 | | | 129 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 795.00 | | | 37 795.00 |
242 Other external expenses | 24 327.00 | | | 24 327.00 |
244 Taxes, duties and similar payments | 2 666.00 | | | 2 666.00 |
250 Staff compensation | 58 225.00 | | | 58 225.00 |
252 Social security contributions | 5 187.00 | | | 5 187.00 |
254 Depreciation and amortization | 7 947.00 | | | 7 947.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 136 208.00 | | | 136 208.00 |
270 Operating profit | -7 003.00 | | | -7 003.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 978.00 | | | 978.00 |
300 Exceptional expenses | 1 777.00 | | | 1 777.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -9 317.00 | | | -9 317.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 39 575.00 | | | 39 575.00 |
492 Total Fixed Assets (Increases) | 14 610.00 | | | 14 610.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 807.00 | | | 2 807.00 |
682 INCREASES Total Statement of Provisions | 2 807.00 | | | 2 807.00 |
