| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
014 Intangible Assets - Other | 5 900.00 | 3 579.00 | 2 321.00 | 5 900.00 |
028 Tangible Assets | 10 605.00 | 3 675.00 | 6 930.00 | 10 605.00 |
040 Financial Assets | 20 072.00 | | 20 072.00 | 20 072.00 |
044 Total Fixed Assets | 160 577.00 | 7 254.00 | 153 323.00 | 160 577.00 |
050 Raw materials, supplies, in progress | 3 477.00 | | 3 477.00 | 3 477.00 |
064 Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
072 Receivables – Other | 2 704.00 | | 2 704.00 | 2 704.00 |
084 Cash | 3 367.00 | | 3 367.00 | 3 367.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 9 917.00 | | 9 917.00 | 9 917.00 |
110 Total Assets | 170 494.00 | 7 254.00 | 163 240.00 | 170 494.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 208.00 | |
136 Profit for the Year | | | 10 422.00 | |
142 Total Equity - Total I | | | -786.00 | |
156 Loans and similar debts | | | 56 799.00 | |
166 Suppliers and related accounts | | | 5 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 419.00 | | |
172 Other debts | | | 101 606.00 | |
176 Total debts | | | 164 026.00 | |
180 Liabilities Total | | | 163 240.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 756.00 | | | 142 756.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 144 766.00 | | | 144 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 374.00 | | | 50 374.00 |
240 Inventory changes (raw materials and supplies) | 315.00 | | | 315.00 |
242 Other external expenses | 30 076.00 | | | 30 076.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 1 220.00 | | | 1 220.00 |
250 Staff compensation | 36 351.00 | | | 36 351.00 |
252 Social security contributions | 10 788.00 | | | 10 788.00 |
254 Depreciation and amortization | 2 506.00 | | | 2 506.00 |
262 Other expenses | 655.00 | | | 655.00 |
264 Total operating expenses | 132 285.00 | | | 132 285.00 |
270 Operating profit | 12 481.00 | | | 12 481.00 |
294 Financial expenses | 2 059.00 | | | 2 059.00 |
310 Profit or loss | 10 422.00 | | | 10 422.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 577.00 | | | 160 577.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 563.00 | | | 18 563.00 |
378 Amount of deductible VAT on goods and services | 6 146.00 | | | 6 146.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
