| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 870.00 | 801.00 | 69.00 | 870.00 |
040 Financial Assets | 1 352.00 | | 1 352.00 | 1 352.00 |
044 Total Fixed Assets | 87 222.00 | 801.00 | 86 421.00 | 87 222.00 |
050 Raw materials, supplies, in progress | 521.00 | | 521.00 | 521.00 |
072 Receivables – Other | 2 056.00 | | 2 056.00 | 2 056.00 |
084 Cash | 2 017.00 | | 2 017.00 | 2 017.00 |
096 Total Current Assets + Prepaid Expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
110 Total Assets | 91 817.00 | 801.00 | 91 016.00 | 91 817.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 025.00 | |
136 Profit for the Year | | | 9 410.00 | |
142 Total Equity - Total I | | | 3 385.00 | |
156 Loans and similar debts | | | 32 495.00 | |
166 Suppliers and related accounts | | | 2 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 512.00 | | |
172 Other debts | | | 52 944.00 | |
176 Total debts | | | 87 630.00 | |
180 Liabilities Total | | | 91 016.00 | |
195 Of which payables due in more than one year | | | 22 108.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 330.00 | | | 89 330.00 |
226 Operating subsidies received | 1 350.00 | | | 1 350.00 |
230 Other income | 881.00 | | | 881.00 |
232 Total operating income excluding VAT | 91 561.00 | | | 91 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 025.00 | | | 29 025.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | | | 80.00 |
242 Other external expenses | 32 671.00 | | | 32 671.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 678.00 | | | 678.00 |
250 Staff compensation | 25 869.00 | | | 25 869.00 |
252 Social security contributions | 2 575.00 | | | 2 575.00 |
254 Depreciation and amortization | 290.00 | | | 290.00 |
262 Other expenses | 1 296.00 | | | 1 296.00 |
264 Total operating expenses | 92 484.00 | | | 92 484.00 |
270 Operating profit | -923.00 | | | -923.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 11 683.00 | | | 11 683.00 |
294 Financial expenses | 1 334.00 | | | 1 334.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 16.00 | | | 16.00 |
310 Profit or loss | 9 410.00 | | | 9 410.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 86 521.00 | | | 86 521.00 |
492 Total Fixed Assets (Increases) | 20 001.00 | | | 20 001.00 |
494 Total Fixed Assets (Decreases) | 19 300.00 | | | 19 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 706.00 | | | 9 706.00 |
378 Amount of deductible VAT on goods and services | 4 688.00 | | | 4 688.00 |
