| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 501.00 | | 1 501.00 | 1 501.00 |
028 Tangible Assets | 246 753.00 | 192 969.00 | 53 784.00 | 246 753.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 258 330.00 | 192 969.00 | 65 361.00 | 258 330.00 |
050 Raw materials, supplies, in progress | 2 644.00 | | 2 644.00 | 2 644.00 |
060 Merchandise inventory | 824.00 | | 824.00 | 824.00 |
068 Receivables – Trade and related accounts | 5 295.00 | | 5 295.00 | 5 295.00 |
072 Receivables – Other | 16 373.00 | | 16 373.00 | 16 373.00 |
084 Cash | 8 482.00 | | 8 482.00 | 8 482.00 |
092 Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
096 Total Current Assets + Prepaid Expenses | 34 945.00 | | 34 945.00 | 34 945.00 |
110 Total Assets | 293 276.00 | 192 969.00 | 100 307.00 | 293 276.00 |
120 Share or Individual Capital | | | 55 605.00 | |
126 Legal Reserve | | | 5 561.00 | |
132 Other Reserves | | | 16 421.00 | |
134 Retained Earnings | | | -48 104.00 | |
136 Profit for the Year | | | -22 685.00 | |
142 Total Equity - Total I | | | 6 799.00 | |
156 Loans and similar debts | | | 43 049.00 | |
166 Suppliers and related accounts | | | 11 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 36 656.00 | |
174 Prepaid income | | | 2 306.00 | |
176 Total debts | | | 93 508.00 | |
180 Liabilities Total | | | 100 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 089.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 30 159.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 934.00 | | | 94 934.00 |
222 Inventory production | -1 126.00 | | | -1 126.00 |
226 Operating subsidies received | 5 749.00 | | | 5 749.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 99 621.00 | | | 99 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 401.00 | | | 19 401.00 |
240 Inventory changes (raw materials and supplies) | -985.00 | | | -985.00 |
242 Other external expenses | 46 985.00 | | | 46 985.00 |
244 Taxes, duties and similar payments | 1 925.00 | | | 1 925.00 |
250 Staff compensation | 31 021.00 | | | 31 021.00 |
252 Social security contributions | 10 716.00 | | | 10 716.00 |
254 Depreciation and amortization | 14 123.00 | | | 14 123.00 |
264 Total operating expenses | 123 186.00 | | | 123 186.00 |
270 Operating profit | -23 565.00 | | | -23 565.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 173.00 | | | 173.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | -22 685.00 | | | -22 685.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 649.00 | | | 2 649.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 000.00 | | | 36 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 440.00 | | | 2 440.00 |
490 Total Fixed Assets (Gross Value) | 220 822.00 | | | 220 822.00 |
492 Total Fixed Assets (Increases) | 41 089.00 | | | 41 089.00 |
494 Total Fixed Assets (Decreases) | 3 581.00 | | | 3 581.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 667.00 | | | 667.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 135.00 | | | 10 135.00 |
378 Amount of deductible VAT on goods and services | 9 284.00 | | | 9 284.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
