| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 49 541.00 | 42 863.00 | 6 678.00 | 49 541.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 194 745.00 | 42 863.00 | 151 882.00 | 194 745.00 |
050 Raw materials, supplies, in progress | 2 372.00 | | 2 372.00 | 2 372.00 |
072 Receivables – Other | 22 774.00 | | 22 774.00 | 22 774.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 892.00 | | 2 892.00 | 2 892.00 |
092 Prepaid expenses | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 28 546.00 | | 28 546.00 | 28 546.00 |
110 Total Assets | 223 291.00 | 42 863.00 | 180 428.00 | 223 291.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 33 947.00 | |
134 Retained Earnings | | | -19 638.00 | |
136 Profit for the Year | | | -15 687.00 | |
142 Total Equity - Total I | | | 11 198.00 | |
156 Loans and similar debts | | | 5 413.00 | |
166 Suppliers and related accounts | | | 3 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 849.00 | | |
172 Other debts | | | 159 896.00 | |
176 Total debts | | | 169 230.00 | |
180 Liabilities Total | | | 180 428.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 156 980.00 | | | 156 980.00 |
226 Operating subsidies received | 850.00 | | | 850.00 |
230 Other income | 3 469.00 | | | 3 469.00 |
232 Total operating income excluding VAT | 161 299.00 | | | 161 299.00 |
234 Purchases of goods (including customs duties) | 2 937.00 | | | 2 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 448.00 | | | 45 448.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 46 907.00 | | | 46 907.00 |
244 Taxes, duties and similar payments | 3 337.00 | | | 3 337.00 |
250 Staff compensation | 54 192.00 | | | 54 192.00 |
252 Social security contributions | 23 393.00 | | | 23 393.00 |
254 Depreciation and amortization | 1 863.00 | | | 1 863.00 |
262 Other expenses | 724.00 | | | 724.00 |
264 Total operating expenses | 179 202.00 | | | 179 202.00 |
270 Operating profit | -17 903.00 | | | -17 903.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 469.00 | | | 2 469.00 |
294 Financial expenses | 183.00 | | | 183.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
310 Profit or loss | -15 687.00 | | | -15 687.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 301.00 | | | 1 301.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 626.00 | | | 626.00 |
490 Total Fixed Assets (Gross Value) | 194 843.00 | | | 194 843.00 |
492 Total Fixed Assets (Increases) | 1 927.00 | | | 1 927.00 |
494 Total Fixed Assets (Decreases) | 2 025.00 | | | 2 025.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 584.00 | | | 17 584.00 |
378 Amount of deductible VAT on goods and services | 7 112.00 | | | 7 112.00 |
