| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
028 Tangible Assets | 47 353.00 | 6 884.00 | 40 470.00 | 47 353.00 |
040 Financial Assets | 1 839.00 | | 1 839.00 | 1 839.00 |
044 Total Fixed Assets | 136 192.00 | 6 884.00 | 129 309.00 | 136 192.00 |
050 Raw materials, supplies, in progress | 1 174.00 | | 1 174.00 | 1 174.00 |
072 Receivables – Other | 14 361.00 | | 14 361.00 | 14 361.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 7 452.00 | | 7 452.00 | 7 452.00 |
096 Total Current Assets + Prepaid Expenses | 23 038.00 | | 23 038.00 | 23 038.00 |
110 Total Assets | 159 230.00 | 6 884.00 | 152 347.00 | 159 230.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 444.00 | |
136 Profit for the Year | | | -4 592.00 | |
142 Total Equity - Total I | | | 12 352.00 | |
156 Loans and similar debts | | | 71 718.00 | |
166 Suppliers and related accounts | | | 3 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 749.00 | | |
172 Other debts | | | 64 761.00 | |
176 Total debts | | | 139 995.00 | |
180 Liabilities Total | | | 152 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 379.00 | |
195 Of which payables due in more than one year | | | 54 197.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 285.00 | | | 106 285.00 |
230 Other income | 3 162.00 | | | 3 162.00 |
232 Total operating income excluding VAT | 109 447.00 | | | 109 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 943.00 | | | 29 943.00 |
240 Inventory changes (raw materials and supplies) | -206.00 | | | -206.00 |
242 Other external expenses | 37 544.00 | | | 37 544.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 298.00 | | | 1 298.00 |
24B (including equipment leasing) | 3 207.00 | | | 3 207.00 |
250 Staff compensation | 32 275.00 | | | 32 275.00 |
252 Social security contributions | 8 222.00 | | | 8 222.00 |
254 Depreciation and amortization | 3 484.00 | | | 3 484.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 112 561.00 | | | 112 561.00 |
270 Operating profit | -3 114.00 | | | -3 114.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 239.00 | | | 1 239.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | -4 592.00 | | | -4 592.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 625.00 | | | 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 027.00 | | | 33 027.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 729.00 | | | 5 729.00 |
482 INCREASES Financial Assets | 1 839.00 | | | 1 839.00 |
490 Total Fixed Assets (Gross Value) | 94 973.00 | | | 94 973.00 |
492 Total Fixed Assets (Increases) | 41 219.00 | | | 41 219.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 285.00 | | | 11 285.00 |
378 Amount of deductible VAT on goods and services | 4 819.00 | | | 4 819.00 |
