| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 845.00 | | 124 845.00 | 124 845.00 |
014 Intangible Assets - Other | 31 700.00 | 1 700.00 | 30 000.00 | 31 700.00 |
028 Tangible Assets | 466 164.00 | 407 953.00 | 58 211.00 | 466 164.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 623 259.00 | 409 653.00 | 213 606.00 | 623 259.00 |
050 Raw materials, supplies, in progress | 5 037.00 | | 5 037.00 | 5 037.00 |
068 Receivables – Trade and related accounts | 3 221.00 | | 3 221.00 | 3 221.00 |
072 Receivables – Other | 144 647.00 | | 144 647.00 | 144 647.00 |
084 Cash | 15 949.00 | | 15 949.00 | 15 949.00 |
096 Total Current Assets + Prepaid Expenses | 168 854.00 | | 168 854.00 | 168 854.00 |
110 Total Assets | 792 113.00 | 409 653.00 | 382 459.00 | 792 113.00 |
120 Share or Individual Capital | | | 63 700.00 | |
126 Legal Reserve | | | 6 370.00 | |
134 Retained Earnings | | | -726 443.00 | |
136 Profit for the Year | | | -38 600.00 | |
142 Total Equity - Total I | | | -694 973.00 | |
156 Loans and similar debts | | | 552.00 | |
166 Suppliers and related accounts | | | 137 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 297.00 | | |
172 Other debts | | | 939 378.00 | |
176 Total debts | | | 1 077 433.00 | |
180 Liabilities Total | | | 382 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 463.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 692 996.00 | | | 692 996.00 |
230 Other income | 1 996.00 | | | 1 996.00 |
232 Total operating income excluding VAT | 694 992.00 | | | 694 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 313 297.00 | | | 313 297.00 |
240 Inventory changes (raw materials and supplies) | -366.00 | | | -366.00 |
242 Other external expenses | 109 603.00 | | | 109 603.00 |
244 Taxes, duties and similar payments | 1 368.00 | | | 1 368.00 |
250 Staff compensation | 226 039.00 | | | 226 039.00 |
252 Social security contributions | 70 784.00 | | | 70 784.00 |
254 Depreciation and amortization | 10 284.00 | | | 10 284.00 |
262 Other expenses | 2 497.00 | | | 2 497.00 |
264 Total operating expenses | 733 506.00 | | | 733 506.00 |
270 Operating profit | -38 514.00 | | | -38 514.00 |
294 Financial expenses | 86.00 | | | 86.00 |
310 Profit or loss | -38 600.00 | | | -38 600.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 763.00 | | | 1 763.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 465.00 | | | 1 465.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 235.00 | | | 3 235.00 |
490 Total Fixed Assets (Gross Value) | 616 796.00 | | | 616 796.00 |
492 Total Fixed Assets (Increases) | 6 463.00 | | | 6 463.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 639.00 | | | 60 639.00 |
378 Amount of deductible VAT on goods and services | 12 724.00 | | | 12 724.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
