| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 200.00 | | 178 200.00 | 178 200.00 |
028 Tangible Assets | 138 191.00 | 58 671.00 | 79 519.00 | 138 191.00 |
040 Financial Assets | 3 856.00 | | 3 856.00 | 3 856.00 |
044 Total Fixed Assets | 320 247.00 | 58 671.00 | 261 575.00 | 320 247.00 |
050 Raw materials, supplies, in progress | 1 848.00 | | 1 848.00 | 1 848.00 |
072 Receivables – Other | 2 918.00 | | 2 918.00 | 2 918.00 |
084 Cash | 14 355.00 | | 14 355.00 | 14 355.00 |
096 Total Current Assets + Prepaid Expenses | 19 121.00 | | 19 121.00 | 19 121.00 |
110 Total Assets | 339 368.00 | 58 671.00 | 280 696.00 | 339 368.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 157 322.00 | |
136 Profit for the Year | | | 6 080.00 | |
142 Total Equity - Total I | | | 171 817.00 | |
156 Loans and similar debts | | | 82 005.00 | |
166 Suppliers and related accounts | | | 2 428.00 | |
172 Other debts | | | 24 444.00 | |
176 Total debts | | | 108 879.00 | |
180 Liabilities Total | | | 280 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 472.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -20 818.00 | | | -20 818.00 |
218 Production of services sold - France | 100 255.00 | | | 100 255.00 |
232 Total operating income excluding VAT | 100 255.00 | | | 100 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 277.00 | | | 10 277.00 |
240 Inventory changes (raw materials and supplies) | 164.00 | | | 164.00 |
242 Other external expenses | 28 087.00 | | | 28 087.00 |
244 Taxes, duties and similar payments | 118.00 | | | 118.00 |
250 Staff compensation | 27 328.00 | | | 27 328.00 |
252 Social security contributions | 6 950.00 | | | 6 950.00 |
254 Depreciation and amortization | 17 616.00 | | | 17 616.00 |
264 Total operating expenses | 90 543.00 | | | 90 543.00 |
270 Operating profit | 9 711.00 | | | 9 711.00 |
294 Financial expenses | 4 014.00 | | | 4 014.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
306 Income tax's | -534.00 | | | -534.00 |
310 Profit or loss | 6 080.00 | | | 6 080.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 859.00 | | | 859.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 73 472.00 | | | 73 472.00 |
490 Total Fixed Assets (Gross Value) | 245 915.00 | | | 245 915.00 |
492 Total Fixed Assets (Increases) | 74 332.00 | | | 74 332.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 140.00 | | | 18 140.00 |
378 Amount of deductible VAT on goods and services | 17 746.00 | | | 17 746.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
