| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 4 428.00 | 385.00 | 4 043.00 | 4 428.00 |
028 Tangible Assets | 60 098.00 | 10 563.00 | 49 536.00 | 60 098.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 264 846.00 | 10 948.00 | 253 898.00 | 264 846.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 9 550.00 | | 9 550.00 | 9 550.00 |
084 Cash | 7 653.00 | | 7 653.00 | 7 653.00 |
096 Total Current Assets + Prepaid Expenses | 17 653.00 | | 17 653.00 | 17 653.00 |
110 Total Assets | 282 499.00 | 10 948.00 | 271 551.00 | 282 499.00 |
120 Share or Individual Capital | | | 1 000.00 | |
142 Total Equity - Total I | | | 1 000.00 | |
156 Loans and similar debts | | | 47 723.00 | |
166 Suppliers and related accounts | | | 8 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 579.00 | | |
172 Other debts | | | 213 852.00 | |
176 Total debts | | | 270 551.00 | |
180 Liabilities Total | | | 271 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 265 346.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 738.00 | | | 141 738.00 |
226 Operating subsidies received | 1 068.00 | | | 1 068.00 |
230 Other income | 1 821.00 | | | 1 821.00 |
232 Total operating income excluding VAT | 144 627.00 | | | 144 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 733.00 | | | 20 733.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | | | -450.00 |
242 Other external expenses | 101 753.00 | | | 101 753.00 |
243 (including business tax) | 2 329.00 | | | 2 329.00 |
244 Taxes, duties and similar payments | 4 416.00 | | | 4 416.00 |
250 Staff compensation | 20 733.00 | | | 20 733.00 |
252 Social security contributions | 3 777.00 | | | 3 777.00 |
254 Depreciation and amortization | 11 007.00 | | | 11 007.00 |
262 Other expenses | 579.00 | | | 579.00 |
264 Total operating expenses | 162 549.00 | | | 162 549.00 |
270 Operating profit | -17 922.00 | | | -17 922.00 |
290 Exceptional income | 19 101.00 | | | 19 101.00 |
294 Financial expenses | 356.00 | | | 356.00 |
300 Exceptional expenses | 823.00 | | | 823.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 428.00 | | | 4 428.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 538.00 | | | 30 538.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 061.00 | | | 17 061.00 |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
492 Total Fixed Assets (Increases) | 265 346.00 | | | 265 346.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 441.00 | | | 441.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -441.00 | | | -441.00 |
