| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
028 Tangible Assets | 36 446.00 | 22 078.00 | 14 368.00 | 36 446.00 |
040 Financial Assets | 14 218.00 | | 14 218.00 | 14 218.00 |
044 Total Fixed Assets | 294 664.00 | 22 078.00 | 272 586.00 | 294 664.00 |
050 Raw materials, supplies, in progress | 1 867.00 | | 1 867.00 | 1 867.00 |
072 Receivables – Other | 5 327.00 | | 5 327.00 | 5 327.00 |
084 Cash | 19 823.00 | | 19 823.00 | 19 823.00 |
096 Total Current Assets + Prepaid Expenses | 27 017.00 | | 27 017.00 | 27 017.00 |
110 Total Assets | 321 682.00 | 22 078.00 | 299 604.00 | 321 682.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 191.00 | |
136 Profit for the Year | | | 161.00 | |
142 Total Equity - Total I | | | 8 852.00 | |
156 Loans and similar debts | | | 99 635.00 | |
166 Suppliers and related accounts | | | 15 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 020.00 | | |
172 Other debts | | | 175 882.00 | |
176 Total debts | | | 290 752.00 | |
180 Liabilities Total | | | 299 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -64.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 229 167.00 | 250 373.00 | | 229 167.00 |
218 Production of services sold - France | 23 550.00 | 29 791.00 | | 23 550.00 |
226 Operating subsidies received | 961.00 | | | 961.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 253 686.00 | 280 164.00 | | 253 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 527.00 | 71 477.00 | | 56 527.00 |
240 Inventory changes (raw materials and supplies) | -69.00 | -142.00 | | -69.00 |
242 Other external expenses | 95 055.00 | 98 627.00 | | 95 055.00 |
243 (including business tax) | 2 261.00 | | | 2 261.00 |
244 Taxes, duties and similar payments | 5 387.00 | 5 103.00 | | 5 387.00 |
250 Staff compensation | 84 206.00 | 89 453.00 | | 84 206.00 |
252 Social security contributions | 20 905.00 | 20 973.00 | | 20 905.00 |
254 Depreciation and amortization | 8 203.00 | 8 286.00 | | 8 203.00 |
262 Other expenses | 24.00 | 5.00 | | 24.00 |
264 Total operating expenses | 270 238.00 | 293 782.00 | | 270 238.00 |
270 Operating profit | -16 553.00 | -13 618.00 | | -16 553.00 |
290 Exceptional income | 20 200.00 | 17 822.00 | | 20 200.00 |
294 Financial expenses | 3 486.00 | 4 204.00 | | 3 486.00 |
310 Profit or loss | 161.00 | | | 161.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -164.00 | | | -164.00 |
490 Total Fixed Assets (Gross Value) | 294 829.00 | | | 294 829.00 |
492 Total Fixed Assets (Increases) | -164.00 | | | -164.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 627.00 | | | 27 627.00 |
378 Amount of deductible VAT on goods and services | 10 314.00 | | | 10 314.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
