| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 4 757.00 | 4 757.00 | | 4 757.00 |
028 Tangible Assets | 33 157.00 | 10 183.00 | 22 975.00 | 33 157.00 |
040 Financial Assets | 5 012.00 | | 5 012.00 | 5 012.00 |
044 Total Fixed Assets | 130 927.00 | 14 940.00 | 115 987.00 | 130 927.00 |
050 Raw materials, supplies, in progress | 60.00 | | 60.00 | 60.00 |
060 Merchandise inventory | 128.00 | | 128.00 | 128.00 |
068 Receivables – Trade and related accounts | 91.00 | | 91.00 | 91.00 |
072 Receivables – Other | 4 832.00 | | 4 832.00 | 4 832.00 |
084 Cash | 4 021.00 | | 4 021.00 | 4 021.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 9 267.00 | | 9 267.00 | 9 267.00 |
110 Total Assets | 140 193.00 | 14 940.00 | 125 253.00 | 140 193.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -33 148.00 | |
136 Profit for the Year | | | -12 908.00 | |
142 Total Equity - Total I | | | -45 055.00 | |
156 Loans and similar debts | | | 41 261.00 | |
166 Suppliers and related accounts | | | 7 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 788.00 | | |
172 Other debts | | | 121 646.00 | |
176 Total debts | | | 170 309.00 | |
180 Liabilities Total | | | 125 253.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 520.00 | 51 099.00 | | 56 520.00 |
226 Operating subsidies received | 4 000.00 | 2 872.00 | | 4 000.00 |
230 Other income | 2 362.00 | 5 843.00 | | 2 362.00 |
232 Total operating income excluding VAT | 62 882.00 | 59 814.00 | | 62 882.00 |
234 Purchases of goods (including customs duties) | 18 444.00 | 16 358.00 | | 18 444.00 |
236 Inventory change (goods) | 28.00 | -155.00 | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 471.00 | 1 278.00 | | 1 471.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | -50.00 | | -10.00 |
242 Other external expenses | 33 354.00 | 37 046.00 | | 33 354.00 |
244 Taxes, duties and similar payments | 2 684.00 | 1 179.00 | | 2 684.00 |
250 Staff compensation | 15 000.00 | 8 105.00 | | 15 000.00 |
252 Social security contributions | -692.00 | 605.00 | | -692.00 |
254 Depreciation and amortization | 4 319.00 | 5 694.00 | | 4 319.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 74 597.00 | 70 063.00 | | 74 597.00 |
270 Operating profit | -11 715.00 | -10 249.00 | | -11 715.00 |
280 Financial income | 59.00 | | | 59.00 |
294 Financial expenses | 818.00 | 1 112.00 | | 818.00 |
300 Exceptional expenses | 433.00 | 150.00 | | 433.00 |
310 Profit or loss | -12 908.00 | -11 511.00 | | -12 908.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 130 927.00 | | | 130 927.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 652.00 | | | 5 652.00 |
378 Amount of deductible VAT on goods and services | 6 831.00 | | | 6 831.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
