| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 583 646.00 | | 583 646.00 | 583 646.00 |
028 Tangible Assets | 127 011.00 | 32 856.00 | 94 156.00 | 127 011.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 710 707.00 | 32 856.00 | 677 852.00 | 710 707.00 |
050 Raw materials, supplies, in progress | 1 093.00 | | 1 093.00 | 1 093.00 |
060 Merchandise inventory | 416.00 | | 416.00 | 416.00 |
064 Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
068 Receivables – Trade and related accounts | 6 305.00 | 1 999.00 | 4 306.00 | 6 305.00 |
072 Receivables – Other | 38 233.00 | | 38 233.00 | 38 233.00 |
080 Sellable securities | 50 146.00 | | 50 146.00 | 50 146.00 |
084 Cash | 86 695.00 | | 86 695.00 | 86 695.00 |
092 Prepaid expenses | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 184 451.00 | 1 999.00 | 182 452.00 | 184 451.00 |
110 Total Assets | 895 159.00 | 34 854.00 | 860 304.00 | 895 159.00 |
120 Share or Individual Capital | | | 650 000.00 | |
134 Retained Earnings | | | -22 520.00 | |
136 Profit for the Year | | | -23 163.00 | |
142 Total Equity - Total I | | | 604 317.00 | |
166 Suppliers and related accounts | | | 48 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 546.00 | | |
172 Other debts | | | 207 214.00 | |
176 Total debts | | | 255 987.00 | |
180 Liabilities Total | | | 860 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 077.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148.00 | | | 148.00 |
218 Production of services sold - France | 488 493.00 | | | 488 493.00 |
230 Other income | 13 583.00 | | | 13 583.00 |
232 Total operating income excluding VAT | 502 224.00 | | | 502 224.00 |
234 Purchases of goods (including customs duties) | 221.00 | | | 221.00 |
236 Inventory change (goods) | 416.00 | | | 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 276.00 | | | 20 276.00 |
240 Inventory changes (raw materials and supplies) | -162.00 | | | -162.00 |
242 Other external expenses | 276 690.00 | | | 276 690.00 |
243 (including business tax) | 3 814.00 | | | 3 814.00 |
244 Taxes, duties and similar payments | 13 921.00 | | | 13 921.00 |
250 Staff compensation | 160 559.00 | | | 160 559.00 |
252 Social security contributions | 36 104.00 | | | 36 104.00 |
254 Depreciation and amortization | 12 747.00 | | | 12 747.00 |
256 Provisions | 1 999.00 | | | 1 999.00 |
262 Other expenses | 276.00 | | | 276.00 |
264 Total operating expenses | 523 047.00 | | | 523 047.00 |
270 Operating profit | -20 824.00 | | | -20 824.00 |
280 Financial income | 147.00 | | | 147.00 |
294 Financial expenses | 2 876.00 | | | 2 876.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | -23 163.00 | | | -23 163.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 300.00 | | | 17 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 777.00 | | | 7 777.00 |
490 Total Fixed Assets (Gross Value) | 685 630.00 | | | 685 630.00 |
492 Total Fixed Assets (Increases) | 25 077.00 | | | 25 077.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 868.00 | | | 50 868.00 |
378 Amount of deductible VAT on goods and services | 43 611.00 | | | 43 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 999.00 | | | 1 999.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 56.00 | | | 56.00 |
682 INCREASES Total Statement of Provisions | 1 999.00 | | | 1 999.00 |
684 DECREASES in Total Provisions Statement | 56.00 | | | 56.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
