| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 3 365.00 | 3 365.00 | | 3 365.00 |
028 Tangible Assets | 66 967.00 | 37 680.00 | 29 287.00 | 66 967.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 195 386.00 | 41 045.00 | 154 341.00 | 195 386.00 |
050 Raw materials, supplies, in progress | 28 727.00 | | 28 727.00 | 28 727.00 |
068 Receivables – Trade and related accounts | 79 261.00 | | 79 261.00 | 79 261.00 |
072 Receivables – Other | 10 090.00 | | 10 090.00 | 10 090.00 |
084 Cash | 114 634.00 | | 114 634.00 | 114 634.00 |
092 Prepaid expenses | 10 716.00 | | 10 716.00 | 10 716.00 |
096 Total Current Assets + Prepaid Expenses | 243 428.00 | | 243 428.00 | 243 428.00 |
110 Total Assets | 438 814.00 | 41 045.00 | 397 769.00 | 438 814.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 173 076.00 | |
136 Profit for the Year | | | -93 739.00 | |
140 Regulated Provisions | | | 1 079.00 | |
142 Total Equity - Total I | | | 82 716.00 | |
156 Loans and similar debts | | | 5 593.00 | |
166 Suppliers and related accounts | | | 100 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 317.00 | | |
172 Other debts | | | 86 777.00 | |
174 Prepaid income | | | 122 371.00 | |
176 Total debts | | | 315 053.00 | |
180 Liabilities Total | | | 397 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 599.00 | |
195 Of which payables due in more than one year | | | 566.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 557 038.00 | | | 557 038.00 |
230 Other income | 359.00 | | | 359.00 |
232 Total operating income excluding VAT | 557 397.00 | | | 557 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 367 055.00 | | | 367 055.00 |
240 Inventory changes (raw materials and supplies) | -8 664.00 | | | -8 664.00 |
242 Other external expenses | 77 568.00 | | | 77 568.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 4 131.00 | | | 4 131.00 |
24B (including equipment leasing) | 4 839.00 | | | 4 839.00 |
250 Staff compensation | 86 824.00 | | | 86 824.00 |
252 Social security contributions | 9 603.00 | | | 9 603.00 |
254 Depreciation and amortization | 8 495.00 | | | 8 495.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 545 022.00 | | | 545 022.00 |
270 Operating profit | 12 374.00 | | | 12 374.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 259.00 | | | 259.00 |
294 Financial expenses | 632.00 | | | 632.00 |
300 Exceptional expenses | 104 135.00 | | | 104 135.00 |
306 Income tax's | 1 607.00 | | | 1 607.00 |
310 Profit or loss | -93 739.00 | | | -93 739.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 599.00 | | | 7 599.00 |
490 Total Fixed Assets (Gross Value) | 187 786.00 | | | 187 786.00 |
492 Total Fixed Assets (Increases) | 7 599.00 | | | 7 599.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 848.00 | | | 51 848.00 |
378 Amount of deductible VAT on goods and services | 84 906.00 | | | 84 906.00 |
