| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 432.00 | 6 432.00 | | 6 432.00 |
028 Tangible Assets | 97 309.00 | 85 476.00 | 11 833.00 | 97 309.00 |
040 Financial Assets | 2 049.00 | | 2 049.00 | 2 049.00 |
044 Total Fixed Assets | 145 789.00 | 91 908.00 | 53 882.00 | 145 789.00 |
050 Raw materials, supplies, in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
072 Receivables – Other | 45 553.00 | | 45 553.00 | 45 553.00 |
084 Cash | 160.00 | | 160.00 | 160.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 49 113.00 | | 49 113.00 | 49 113.00 |
110 Total Assets | 194 902.00 | 91 908.00 | 102 994.00 | 194 902.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 24 003.00 | |
136 Profit for the Year | | | -6 411.00 | |
142 Total Equity - Total I | | | 25 842.00 | |
156 Loans and similar debts | | | 16 913.00 | |
166 Suppliers and related accounts | | | 39 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 585.00 | | |
172 Other debts | | | 21 083.00 | |
176 Total debts | | | 77 153.00 | |
180 Liabilities Total | | | 102 994.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 2 121.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 248.00 | 175 413.00 | | 141 248.00 |
226 Operating subsidies received | 7 362.00 | 6 081.00 | | 7 362.00 |
230 Other income | 1 761.00 | 2 973.00 | | 1 761.00 |
232 Total operating income excluding VAT | 150 371.00 | 184 467.00 | | 150 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 017.00 | 39 483.00 | | 40 017.00 |
240 Inventory changes (raw materials and supplies) | -1 174.00 | -213.00 | | -1 174.00 |
242 Other external expenses | 59 368.00 | 71 980.00 | | 59 368.00 |
244 Taxes, duties and similar payments | 4 190.00 | 2 231.00 | | 4 190.00 |
250 Staff compensation | 32 137.00 | 40 540.00 | | 32 137.00 |
252 Social security contributions | 17 865.00 | 17 003.00 | | 17 865.00 |
254 Depreciation and amortization | 4 793.00 | 8 838.00 | | 4 793.00 |
262 Other expenses | 12.00 | 108.00 | | 12.00 |
264 Total operating expenses | 157 207.00 | 179 970.00 | | 157 207.00 |
270 Operating profit | -6 836.00 | 4 497.00 | | -6 836.00 |
290 Exceptional income | 1 000.00 | 2 000.00 | | 1 000.00 |
294 Financial expenses | 867.00 | 1 255.00 | | 867.00 |
300 Exceptional expenses | 381.00 | 505.00 | | 381.00 |
306 Income tax's | -672.00 | 518.00 | | -672.00 |
310 Profit or loss | -6 411.00 | 4 219.00 | | -6 411.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 159 664.00 | | | 159 664.00 |
494 Total Fixed Assets (Decreases) | 13 875.00 | | | 13 875.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43.00 | | | 43.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 957.00 | | | 957.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 305.00 | | | 15 305.00 |
378 Amount of deductible VAT on goods and services | 11 151.00 | | | 11 151.00 |
