| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 11 167.00 | 8 429.00 | 2 738.00 | 11 167.00 |
028 Tangible Assets | 56 038.00 | 15 461.00 | 40 578.00 | 56 038.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 157 259.00 | 23 889.00 | 133 369.00 | 157 259.00 |
050 Raw materials, supplies, in progress | 2 058.00 | | 2 058.00 | 2 058.00 |
064 Advances and down payments on orders | 3 054.00 | | 3 054.00 | 3 054.00 |
072 Receivables – Other | 13 238.00 | | 13 238.00 | 13 238.00 |
084 Cash | 29 430.00 | | 29 430.00 | 29 430.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 48 077.00 | | 48 077.00 | 48 077.00 |
110 Total Assets | 205 336.00 | 23 889.00 | 181 447.00 | 205 336.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 508.00 | |
136 Profit for the Year | | | -23 151.00 | |
142 Total Equity - Total I | | | 9 357.00 | |
156 Loans and similar debts | | | 63 388.00 | |
166 Suppliers and related accounts | | | 10 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 820.00 | | |
172 Other debts | | | 98 334.00 | |
176 Total debts | | | 172 089.00 | |
180 Liabilities Total | | | 181 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 655.00 | |
195 Of which payables due in more than one year | | | 52 101.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 868.00 | | | 126 868.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 27 397.00 | | | 27 397.00 |
232 Total operating income excluding VAT | 164 264.00 | | | 164 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 360.00 | | | 67 360.00 |
240 Inventory changes (raw materials and supplies) | 1 066.00 | | | 1 066.00 |
242 Other external expenses | 42 437.00 | | | 42 437.00 |
243 (including business tax) | -7 131.00 | | | -7 131.00 |
244 Taxes, duties and similar payments | 1 026.00 | | | 1 026.00 |
250 Staff compensation | 47 165.00 | | | 47 165.00 |
252 Social security contributions | 8 381.00 | | | 8 381.00 |
254 Depreciation and amortization | 16 967.00 | | | 16 967.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 184 530.00 | | | 184 530.00 |
270 Operating profit | -20 266.00 | | | -20 266.00 |
294 Financial expenses | 722.00 | | | 722.00 |
300 Exceptional expenses | 2 164.00 | | | 2 164.00 |
310 Profit or loss | -23 151.00 | | | -23 151.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 619.00 | | | 5 619.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 536.00 | | | 9 536.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 145 104.00 | | | 145 104.00 |
492 Total Fixed Assets (Increases) | 15 655.00 | | | 15 655.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 625.00 | | | 14 625.00 |
378 Amount of deductible VAT on goods and services | 10 834.00 | | | 10 834.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
