| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 212 988.00 | 44 118.00 | 168 870.00 | 212 988.00 |
044 Total Fixed Assets | 392 988.00 | 44 118.00 | 348 870.00 | 392 988.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 6 497.00 | | 6 497.00 | 6 497.00 |
072 Receivables – Other | 5 630.00 | | 5 630.00 | 5 630.00 |
084 Cash | 24 087.00 | | 24 087.00 | 24 087.00 |
096 Total Current Assets + Prepaid Expenses | 39 714.00 | | 39 714.00 | 39 714.00 |
110 Total Assets | 432 702.00 | 44 118.00 | 388 584.00 | 432 702.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -55 203.00 | |
142 Total Equity - Total I | | | -54 203.00 | |
156 Loans and similar debts | | | 161 740.00 | |
166 Suppliers and related accounts | | | 32 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228 581.00 | | |
172 Other debts | | | 248 088.00 | |
176 Total debts | | | 442 787.00 | |
180 Liabilities Total | | | 388 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 392 988.00 | |
195 Of which payables due in more than one year | | | 137 021.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 738.00 | | | 208 738.00 |
224 Capitalized production | 3 550.00 | | | 3 550.00 |
226 Operating subsidies received | 2 940.00 | | | 2 940.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 215 249.00 | | | 215 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 120.00 | | | 75 120.00 |
240 Inventory changes (raw materials and supplies) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 77 673.00 | | | 77 673.00 |
243 (including business tax) | 1 794.00 | | | 1 794.00 |
244 Taxes, duties and similar payments | 9 455.00 | | | 9 455.00 |
250 Staff compensation | 57 940.00 | | | 57 940.00 |
252 Social security contributions | 7 151.00 | | | 7 151.00 |
254 Depreciation and amortization | 44 118.00 | | | 44 118.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 268 105.00 | | | 268 105.00 |
270 Operating profit | -52 856.00 | | | -52 856.00 |
294 Financial expenses | 2 230.00 | | | 2 230.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
310 Profit or loss | -55 203.00 | | | -55 203.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
432 INCREASES Tangible Assets – Buildings | 8 830.00 | | | 8 830.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 62 000.00 | | | 62 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 124 180.00 | | | 124 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 978.00 | | | 17 978.00 |
492 Total Fixed Assets (Increases) | 392 988.00 | | | 392 988.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 778.00 | | | 25 778.00 |
378 Amount of deductible VAT on goods and services | 9 612.00 | | | 9 612.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
