| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 800.00 | | 80 800.00 | 80 800.00 |
028 Tangible Assets | 203 072.00 | 95 764.00 | 107 308.00 | 203 072.00 |
040 Financial Assets | 305 965.00 | 122 386.00 | 183 579.00 | 305 965.00 |
044 Total Fixed Assets | 589 837.00 | 218 150.00 | 371 687.00 | 589 837.00 |
050 Raw materials, supplies, in progress | 941.00 | | 941.00 | 941.00 |
068 Receivables – Trade and related accounts | 1 990.00 | | 1 990.00 | 1 990.00 |
072 Receivables – Other | 6 907.00 | | 6 907.00 | 6 907.00 |
084 Cash | 530.00 | | 530.00 | 530.00 |
092 Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
096 Total Current Assets + Prepaid Expenses | 12 474.00 | | 12 474.00 | 12 474.00 |
110 Total Assets | 602 311.00 | 218 150.00 | 384 161.00 | 602 311.00 |
120 Share or Individual Capital | | | 35 258.00 | |
126 Legal Reserve | | | 6 285.00 | |
132 Other Reserves | | | 22 201.00 | |
136 Profit for the Year | | | 9.00 | |
142 Total Equity - Total I | | | 63 753.00 | |
156 Loans and similar debts | | | 92 519.00 | |
166 Suppliers and related accounts | | | 9 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216 113.00 | | |
172 Other debts | | | 218 003.00 | |
176 Total debts | | | 320 408.00 | |
180 Liabilities Total | | | 384 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 456.00 | |
195 Of which payables due in more than one year | | | 75 156.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 9 002.00 | 6 623.00 | | 9 002.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 110 512.00 | 105 089.00 | | 110 512.00 |
230 Other income | 2 137.00 | 2 657.00 | | 2 137.00 |
232 Total operating income excluding VAT | 121 651.00 | 114 370.00 | | 121 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 872.00 | 12 537.00 | | 14 872.00 |
240 Inventory changes (raw materials and supplies) | -302.00 | 451.00 | | -302.00 |
242 Other external expenses | 78 590.00 | 70 145.00 | | 78 590.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 1 354.00 | 959.00 | | 1 354.00 |
250 Staff compensation | 20 000.00 | 24 350.00 | | 20 000.00 |
254 Depreciation and amortization | 5 003.00 | 3 725.00 | | 5 003.00 |
262 Other expenses | 1 705.00 | 1 707.00 | | 1 705.00 |
264 Total operating expenses | 121 222.00 | 113 875.00 | | 121 222.00 |
270 Operating profit | 429.00 | 495.00 | | 429.00 |
294 Financial expenses | 208.00 | 301.00 | | 208.00 |
300 Exceptional expenses | 90.00 | 90.00 | | 90.00 |
306 Income tax's | 122.00 | 65.00 | | 122.00 |
310 Profit or loss | 9.00 | 39.00 | | 9.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 80 000.00 | | | 80 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 957.00 | | | 9 957.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 499 380.00 | | | 499 380.00 |
492 Total Fixed Assets (Increases) | 90 456.00 | | | 90 456.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 491.00 | | | 12 491.00 |
378 Amount of deductible VAT on goods and services | 10 808.00 | | | 10 808.00 |
