| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 100.00 | | 54 100.00 | 54 100.00 |
028 Tangible Assets | 127 387.00 | 77 443.00 | 49 944.00 | 127 387.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 183 137.00 | 77 443.00 | 105 694.00 | 183 137.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 2 360.00 | | 2 360.00 | 2 360.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 84 185.00 | | 84 185.00 | 84 185.00 |
096 Total Current Assets + Prepaid Expenses | 97 645.00 | | 97 645.00 | 97 645.00 |
110 Total Assets | 280 782.00 | 77 443.00 | 203 339.00 | 280 782.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 17.00 | |
134 Retained Earnings | | | 676.00 | |
136 Profit for the Year | | | 13.00 | |
140 Regulated Provisions | | | 3 224.00 | |
142 Total Equity - Total I | | | 11 930.00 | |
156 Loans and similar debts | | | 12 982.00 | |
166 Suppliers and related accounts | | | 14 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 422.00 | | |
172 Other debts | | | 163 900.00 | |
176 Total debts | | | 191 409.00 | |
180 Liabilities Total | | | 203 339.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 127.00 | | | 194 127.00 |
226 Operating subsidies received | 22 974.00 | | | 22 974.00 |
232 Total operating income excluding VAT | 217 101.00 | | | 217 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 733.00 | | | 82 733.00 |
242 Other external expenses | 34 131.00 | | | 34 131.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 4 123.00 | | | 4 123.00 |
250 Staff compensation | 44 827.00 | | | 44 827.00 |
252 Social security contributions | 22 510.00 | | | 22 510.00 |
254 Depreciation and amortization | 18 926.00 | | | 18 926.00 |
256 Provisions | 8 400.00 | | | 8 400.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 215 665.00 | | | 215 665.00 |
270 Operating profit | 1 436.00 | | | 1 436.00 |
280 Financial income | 921.00 | | | 921.00 |
290 Exceptional income | 216.00 | | | 216.00 |
294 Financial expenses | 2 485.00 | | | 2 485.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | 13.00 | | | 13.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 64 100.00 | | | 64 100.00 |
404 DECREASES Intangible assets – Goodwill | 54 100.00 | | | 54 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 818.00 | | | 4 818.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 794.00 | | | 6 794.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 5 525.00 | | | 5 525.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 2 301.00 | | | 2 301.00 |
682 INCREASES Total Statement of Provisions | 5 525.00 | | | 5 525.00 |
684 DECREASES in Total Provisions Statement | 2 301.00 | | | 2 301.00 |
