| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 531.00 | 17 531.00 | | 17 531.00 |
028 Tangible Assets | 141 571.00 | 115 765.00 | 25 806.00 | 141 571.00 |
040 Financial Assets | 5 481.00 | | 5 481.00 | 5 481.00 |
044 Total Fixed Assets | 164 585.00 | 133 296.00 | 31 288.00 | 164 585.00 |
050 Raw materials, supplies, in progress | 8 108.00 | | 8 108.00 | 8 108.00 |
060 Merchandise inventory | 1 219.00 | | 1 219.00 | 1 219.00 |
072 Receivables – Other | 9 640.00 | | 9 640.00 | 9 640.00 |
084 Cash | 9 804.00 | | 9 804.00 | 9 804.00 |
096 Total Current Assets + Prepaid Expenses | 28 772.00 | | 28 772.00 | 28 772.00 |
110 Total Assets | 193 358.00 | 133 296.00 | 60 061.00 | 193 358.00 |
120 Share or Individual Capital | | | 53 357.00 | |
134 Retained Earnings | | | -82 171.00 | |
136 Profit for the Year | | | -22 838.00 | |
142 Total Equity - Total I | | | -51 652.00 | |
156 Loans and similar debts | | | 20 965.00 | |
166 Suppliers and related accounts | | | 6 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 310.00 | | |
172 Other debts | | | 84 487.00 | |
176 Total debts | | | 111 713.00 | |
180 Liabilities Total | | | 60 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58.00 | |
195 Of which payables due in more than one year | | | 13 521.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 657.00 | | | 7 657.00 |
218 Production of services sold - France | 186 861.00 | | | 186 861.00 |
226 Operating subsidies received | 1 976.00 | | | 1 976.00 |
230 Other income | 615.00 | | | 615.00 |
232 Total operating income excluding VAT | 197 111.00 | | | 197 111.00 |
234 Purchases of goods (including customs duties) | 4 159.00 | | | 4 159.00 |
236 Inventory change (goods) | 184.00 | | | 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 011.00 | | | 41 011.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | | | 28.00 |
242 Other external expenses | 43 780.00 | | | 43 780.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 2 056.00 | | | 2 056.00 |
250 Staff compensation | 95 975.00 | | | 95 975.00 |
252 Social security contributions | 26 192.00 | | | 26 192.00 |
254 Depreciation and amortization | 5 692.00 | | | 5 692.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 219 138.00 | | | 219 138.00 |
270 Operating profit | -22 026.00 | | | -22 026.00 |
294 Financial expenses | 811.00 | | | 811.00 |
310 Profit or loss | -22 838.00 | | | -22 838.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 164 527.00 | | | 164 527.00 |
492 Total Fixed Assets (Increases) | 58.00 | | | 58.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 726.00 | | | 15 726.00 |
378 Amount of deductible VAT on goods and services | 7 187.00 | | | 7 187.00 |
