| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 5 760.00 | 2 973.00 | 2 787.00 | 5 760.00 |
028 Tangible Assets | 101 161.00 | 18 957.00 | 82 203.00 | 101 161.00 |
040 Financial Assets | 30 203.00 | | 30 203.00 | 30 203.00 |
044 Total Fixed Assets | 212 124.00 | 21 931.00 | 190 193.00 | 212 124.00 |
050 Raw materials, supplies, in progress | 6 416.00 | | 6 416.00 | 6 416.00 |
060 Merchandise inventory | 9 000.00 | | 9 000.00 | 9 000.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 7 756.00 | | 7 756.00 | 7 756.00 |
072 Receivables – Other | 63 402.00 | | 63 402.00 | 63 402.00 |
084 Cash | 7 765.00 | | 7 765.00 | 7 765.00 |
092 Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
096 Total Current Assets + Prepaid Expenses | 96 949.00 | | 96 949.00 | 96 949.00 |
110 Total Assets | 309 073.00 | 21 931.00 | 287 142.00 | 309 073.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 64 818.00 | |
136 Profit for the Year | | | -67 360.00 | |
142 Total Equity - Total I | | | 5 708.00 | |
156 Loans and similar debts | | | 184 894.00 | |
166 Suppliers and related accounts | | | 48 119.00 | |
172 Other debts | | | 48 421.00 | |
176 Total debts | | | 281 434.00 | |
180 Liabilities Total | | | 287 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 104.00 | |
195 Of which payables due in more than one year | | | 144 972.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 311.00 | | | 13 311.00 |
218 Production of services sold - France | 165 648.00 | | | 165 648.00 |
226 Operating subsidies received | 4 897.00 | | | 4 897.00 |
230 Other income | 5 498.00 | | | 5 498.00 |
232 Total operating income excluding VAT | 189 354.00 | | | 189 354.00 |
234 Purchases of goods (including customs duties) | 13 256.00 | | | 13 256.00 |
236 Inventory change (goods) | -5 376.00 | | | -5 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 184.00 | | | 11 184.00 |
240 Inventory changes (raw materials and supplies) | -3 752.00 | | | -3 752.00 |
242 Other external expenses | 87 589.00 | | | 87 589.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 5 246.00 | | | 5 246.00 |
24B (including equipment leasing) | 4 251.00 | | | 4 251.00 |
250 Staff compensation | 100 717.00 | | | 100 717.00 |
252 Social security contributions | 16 331.00 | | | 16 331.00 |
254 Depreciation and amortization | 19 051.00 | | | 19 051.00 |
262 Other expenses | 12 552.00 | | | 12 552.00 |
264 Total operating expenses | 256 798.00 | | | 256 798.00 |
270 Operating profit | -67 443.00 | | | -67 443.00 |
280 Financial income | 2 183.00 | | | 2 183.00 |
290 Exceptional income | 16 539.00 | | | 16 539.00 |
294 Financial expenses | 2 899.00 | | | 2 899.00 |
300 Exceptional expenses | 16 539.00 | | | 16 539.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -67 360.00 | | | -67 360.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
432 INCREASES Tangible Assets – Buildings | 7 729.00 | | | 7 729.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 474.00 | | | 11 474.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 734.00 | | | 33 734.00 |
482 INCREASES Financial Assets | 4 167.00 | | | 4 167.00 |
484 DECREASES Financial Assets | 18 940.00 | | | 18 940.00 |
490 Total Fixed Assets (Gross Value) | 98 961.00 | | | 98 961.00 |
492 Total Fixed Assets (Increases) | 132 104.00 | | | 132 104.00 |
494 Total Fixed Assets (Decreases) | 18 940.00 | | | 18 940.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 879.00 | | | 38 879.00 |
378 Amount of deductible VAT on goods and services | 27 669.00 | | | 27 669.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
