| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 500.00 | | 195 500.00 | 195 500.00 |
028 Tangible Assets | 113 641.00 | 8 695.00 | 104 945.00 | 113 641.00 |
040 Financial Assets | 9 697.00 | | 9 697.00 | 9 697.00 |
044 Total Fixed Assets | 318 838.00 | 8 695.00 | 310 143.00 | 318 838.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 2 604.00 | | 2 604.00 | 2 604.00 |
068 Receivables – Trade and related accounts | 8 175.00 | | 8 175.00 | 8 175.00 |
072 Receivables – Other | 11 749.00 | | 11 749.00 | 11 749.00 |
084 Cash | 17 651.00 | | 17 651.00 | 17 651.00 |
092 Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
096 Total Current Assets + Prepaid Expenses | 44 595.00 | | 44 595.00 | 44 595.00 |
110 Total Assets | 363 433.00 | 8 695.00 | 354 737.00 | 363 433.00 |
120 Share or Individual Capital | | | -1 000.00 | |
136 Profit for the Year | | | -58 854.00 | |
142 Total Equity - Total I | | | -59 854.00 | |
156 Loans and similar debts | | | 130 559.00 | |
166 Suppliers and related accounts | | | 64 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191 594.00 | | |
172 Other debts | | | 219 802.00 | |
176 Total debts | | | 414 591.00 | |
180 Liabilities Total | | | 354 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 318 838.00 | |
193 Of which financial assets due in less than one year | | | 9 697.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79.00 | | | 79.00 |
214 Production of goods sold - France | 59 792.00 | | | 59 792.00 |
218 Production of services sold - France | 102 393.00 | | | 102 393.00 |
226 Operating subsidies received | 411.00 | | | 411.00 |
230 Other income | 1 983.00 | | | 1 983.00 |
232 Total operating income excluding VAT | 164 658.00 | | | 164 658.00 |
234 Purchases of goods (including customs duties) | 48 502.00 | | | 48 502.00 |
236 Inventory change (goods) | -1 126.00 | | | -1 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 825.00 | | | 29 825.00 |
240 Inventory changes (raw materials and supplies) | -2 678.00 | | | -2 678.00 |
242 Other external expenses | 51 850.00 | | | 51 850.00 |
244 Taxes, duties and similar payments | 8 077.00 | | | 8 077.00 |
250 Staff compensation | 64 062.00 | | | 64 062.00 |
252 Social security contributions | 14 455.00 | | | 14 455.00 |
254 Depreciation and amortization | 8 695.00 | | | 8 695.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 221 706.00 | | | 221 706.00 |
270 Operating profit | -57 048.00 | | | -57 048.00 |
294 Financial expenses | 1 356.00 | | | 1 356.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | -58 854.00 | | | -58 854.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 195 500.00 | | | 195 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 548.00 | | | 3 548.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 97 372.00 | | | 97 372.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 720.00 | | | 12 720.00 |
482 INCREASES Financial Assets | 9 697.00 | | | 9 697.00 |
492 Total Fixed Assets (Increases) | 318 838.00 | | | 318 838.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 772.00 | | | 11 772.00 |
378 Amount of deductible VAT on goods and services | 11 453.00 | | | 11 453.00 |
