| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 27 532.00 | 16 128.00 | 11 404.00 | 27 532.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 147 582.00 | 16 128.00 | 131 454.00 | 147 582.00 |
050 Raw materials, supplies, in progress | 182.00 | | 182.00 | 182.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 545.00 | | 3 545.00 | 3 545.00 |
084 Cash | 374.00 | | 374.00 | 374.00 |
092 Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
096 Total Current Assets + Prepaid Expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
110 Total Assets | 155 404.00 | 16 128.00 | 139 275.00 | 155 404.00 |
120 Share or Individual Capital | | | 137 000.00 | |
134 Retained Earnings | | | -16 262.00 | |
136 Profit for the Year | | | -10 365.00 | |
142 Total Equity - Total I | | | 110 373.00 | |
156 Loans and similar debts | | | 5 739.00 | |
166 Suppliers and related accounts | | | 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 410.00 | | |
172 Other debts | | | 22 359.00 | |
176 Total debts | | | 28 903.00 | |
180 Liabilities Total | | | 139 275.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 1 795.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 310.00 | 142 664.00 | | 120 310.00 |
226 Operating subsidies received | 1 136.00 | 1 149.00 | | 1 136.00 |
230 Other income | 3 215.00 | 3 527.00 | | 3 215.00 |
232 Total operating income excluding VAT | 124 662.00 | 147 339.00 | | 124 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 894.00 | 2 886.00 | | 1 894.00 |
240 Inventory changes (raw materials and supplies) | 2 090.00 | 1 520.00 | | 2 090.00 |
242 Other external expenses | 55 698.00 | 60 647.00 | | 55 698.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 3 339.00 | 4 179.00 | | 3 339.00 |
24B (including equipment leasing) | 1 896.00 | | | 1 896.00 |
250 Staff compensation | 51 436.00 | 58 398.00 | | 51 436.00 |
252 Social security contributions | 19 398.00 | 21 561.00 | | 19 398.00 |
254 Depreciation and amortization | 3 621.00 | 3 844.00 | | 3 621.00 |
262 Other expenses | 9.00 | 135.00 | | 9.00 |
264 Total operating expenses | 137 485.00 | 153 170.00 | | 137 485.00 |
270 Operating profit | -12 824.00 | -5 831.00 | | -12 824.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 500.00 | 2 667.00 | | 2 500.00 |
294 Financial expenses | 320.00 | 122.00 | | 320.00 |
306 Income tax's | -277.00 | | | -277.00 |
310 Profit or loss | -10 365.00 | -3 286.00 | | -10 365.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 526.00 | | | 150 526.00 |
494 Total Fixed Assets (Decreases) | 2 944.00 | | | 2 944.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 290.00 | | | 24 290.00 |
378 Amount of deductible VAT on goods and services | 7 389.00 | | | 7 389.00 |
