| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 159 840.00 | | 159 840.00 | 159 840.00 |
028 Tangible Assets | 97 907.00 | 28 924.00 | 68 983.00 | 97 907.00 |
044 Total Fixed Assets | 257 747.00 | 28 924.00 | 228 823.00 | 257 747.00 |
050 Raw materials, supplies, in progress | 1 884.00 | | 1 884.00 | 1 884.00 |
072 Receivables – Other | 6 367.00 | | 6 367.00 | 6 367.00 |
084 Cash | 12 284.00 | | 12 284.00 | 12 284.00 |
096 Total Current Assets + Prepaid Expenses | 20 535.00 | | 20 535.00 | 20 535.00 |
110 Total Assets | 278 281.00 | 28 924.00 | 249 357.00 | 278 281.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 274.00 | |
136 Profit for the Year | | | -16 714.00 | |
142 Total Equity - Total I | | | 5 560.00 | |
166 Suppliers and related accounts | | | 2 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218 748.00 | | |
172 Other debts | | | 240 866.00 | |
176 Total debts | | | 243 797.00 | |
180 Liabilities Total | | | 249 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 960.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 248.00 | 18 313.00 | | 40 248.00 |
218 Production of services sold - France | 168 314.00 | 190 240.00 | | 168 314.00 |
226 Operating subsidies received | | 1 176.00 | | |
230 Other income | 169.00 | 12.00 | | 169.00 |
232 Total operating income excluding VAT | 208 730.00 | 209 741.00 | | 208 730.00 |
234 Purchases of goods (including customs duties) | 226.00 | 1 144.00 | | 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 645.00 | 13 580.00 | | 7 645.00 |
240 Inventory changes (raw materials and supplies) | 526.00 | -2 410.00 | | 526.00 |
242 Other external expenses | 130 160.00 | 128 656.00 | | 130 160.00 |
243 (including business tax) | 6 858.00 | | | 6 858.00 |
244 Taxes, duties and similar payments | 24 669.00 | 7 677.00 | | 24 669.00 |
250 Staff compensation | 34 556.00 | 23 738.00 | | 34 556.00 |
252 Social security contributions | 8 921.00 | 5 446.00 | | 8 921.00 |
254 Depreciation and amortization | 14 376.00 | 14 548.00 | | 14 376.00 |
262 Other expenses | 3 454.00 | 2 991.00 | | 3 454.00 |
264 Total operating expenses | 224 533.00 | 195 370.00 | | 224 533.00 |
270 Operating profit | -15 803.00 | 14 371.00 | | -15 803.00 |
280 Financial income | 8.00 | | | 8.00 |
300 Exceptional expenses | 919.00 | 17.00 | | 919.00 |
306 Income tax's | | 2 080.00 | | |
310 Profit or loss | -16 714.00 | 12 274.00 | | -16 714.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 592.00 | | | 4 592.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 960.00 | | | 10 960.00 |
490 Total Fixed Assets (Gross Value) | 246 787.00 | | | 246 787.00 |
492 Total Fixed Assets (Increases) | 10 960.00 | | | 10 960.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 856.00 | | | 20 856.00 |
378 Amount of deductible VAT on goods and services | 9 415.00 | | | 9 415.00 |
