| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 146.00 | | 185 146.00 | 185 146.00 |
028 Tangible Assets | 65 391.00 | 56 251.00 | 9 140.00 | 65 391.00 |
040 Financial Assets | 7 058.00 | | 7 058.00 | 7 058.00 |
044 Total Fixed Assets | 257 594.00 | 56 251.00 | 201 343.00 | 257 594.00 |
050 Raw materials, supplies, in progress | 3 874.00 | | 3 874.00 | 3 874.00 |
072 Receivables – Other | 15 130.00 | | 15 130.00 | 15 130.00 |
080 Sellable securities | 119 362.00 | | 119 362.00 | 119 362.00 |
084 Cash | 10 743.00 | | 10 743.00 | 10 743.00 |
096 Total Current Assets + Prepaid Expenses | 149 110.00 | | 149 110.00 | 149 110.00 |
110 Total Assets | 406 704.00 | 56 251.00 | 350 453.00 | 406 704.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 246 316.00 | |
136 Profit for the Year | | | -14 193.00 | |
142 Total Equity - Total I | | | 240 923.00 | |
156 Loans and similar debts | | | 49 794.00 | |
166 Suppliers and related accounts | | | 19 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 751.00 | | |
172 Other debts | | | 40 209.00 | |
176 Total debts | | | 109 530.00 | |
180 Liabilities Total | | | 350 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 863.00 | |
195 Of which payables due in more than one year | | | 31 890.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 762.00 | | | 211 762.00 |
230 Other income | 4 609.00 | | | 4 609.00 |
232 Total operating income excluding VAT | 216 370.00 | | | 216 370.00 |
234 Purchases of goods (including customs duties) | 2 686.00 | | | 2 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 488.00 | | | 62 488.00 |
240 Inventory changes (raw materials and supplies) | -58.00 | | | -58.00 |
242 Other external expenses | 54 139.00 | | | 54 139.00 |
244 Taxes, duties and similar payments | 4 654.00 | | | 4 654.00 |
250 Staff compensation | 75 684.00 | | | 75 684.00 |
252 Social security contributions | 17 653.00 | | | 17 653.00 |
254 Depreciation and amortization | 11 729.00 | | | 11 729.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 228 989.00 | | | 228 989.00 |
270 Operating profit | -12 619.00 | | | -12 619.00 |
294 Financial expenses | 1 575.00 | | | 1 575.00 |
310 Profit or loss | -14 193.00 | | | -14 193.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 685.00 | | | 685.00 |
482 INCREASES Financial Assets | 178.00 | | | 178.00 |
490 Total Fixed Assets (Gross Value) | 256 731.00 | | | 256 731.00 |
492 Total Fixed Assets (Increases) | 863.00 | | | 863.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 905.00 | | | 21 905.00 |
378 Amount of deductible VAT on goods and services | 7 848.00 | | | 7 848.00 |
