| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 8 758.00 | 26 242.00 | 35 000.00 |
014 Intangible Assets - Other | 5 612.00 | 2 529.00 | 3 083.00 | 5 612.00 |
028 Tangible Assets | 53 468.00 | 13 598.00 | 39 870.00 | 53 468.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 95 830.00 | 24 885.00 | 70 945.00 | 95 830.00 |
050 Raw materials, supplies, in progress | 2 190.00 | | 2 190.00 | 2 190.00 |
072 Receivables – Other | 2 371.00 | | 2 371.00 | 2 371.00 |
084 Cash | 30 438.00 | | 30 438.00 | 30 438.00 |
092 Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
096 Total Current Assets + Prepaid Expenses | 36 678.00 | | 36 678.00 | 36 678.00 |
110 Total Assets | 132 507.00 | 24 885.00 | 107 622.00 | 132 507.00 |
120 Share or Individual Capital | | | 10 343.00 | |
134 Retained Earnings | | | -15 067.00 | |
136 Profit for the Year | | | 1 051.00 | |
142 Total Equity - Total I | | | -3 672.00 | |
156 Loans and similar debts | | | 71 688.00 | |
166 Suppliers and related accounts | | | 13 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189.00 | | |
172 Other debts | | | 26 086.00 | |
176 Total debts | | | 111 295.00 | |
180 Liabilities Total | | | 107 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 759.00 | |
195 Of which payables due in more than one year | | | 43 368.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 662.00 | 231 607.00 | | 200 662.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 14 391.00 | 4 949.00 | | 14 391.00 |
232 Total operating income excluding VAT | 219 554.00 | 236 556.00 | | 219 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 362.00 | 100 191.00 | | 80 362.00 |
240 Inventory changes (raw materials and supplies) | 170.00 | -2 360.00 | | 170.00 |
242 Other external expenses | 58 640.00 | 63 595.00 | | 58 640.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 800.00 | 203.00 | | 800.00 |
250 Staff compensation | 51 673.00 | 57 845.00 | | 51 673.00 |
252 Social security contributions | 10 425.00 | 13 738.00 | | 10 425.00 |
254 Depreciation and amortization | 12 073.00 | 13 127.00 | | 12 073.00 |
262 Other expenses | 1 709.00 | 1 429.00 | | 1 709.00 |
264 Total operating expenses | 215 852.00 | 247 767.00 | | 215 852.00 |
270 Operating profit | 3 702.00 | -11 211.00 | | 3 702.00 |
294 Financial expenses | 1 327.00 | 1 646.00 | | 1 327.00 |
300 Exceptional expenses | 1 323.00 | 2 407.00 | | 1 323.00 |
306 Income tax's | | -198.00 | | |
310 Profit or loss | 1 051.00 | -15 067.00 | | 1 051.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 759.00 | | | 759.00 |
490 Total Fixed Assets (Gross Value) | 96 031.00 | | | 96 031.00 |
492 Total Fixed Assets (Increases) | 759.00 | | | 759.00 |
494 Total Fixed Assets (Decreases) | 960.00 | | | 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 645.00 | | | 645.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -645.00 | | | -645.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -645.00 | | | -645.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 806.00 | | | 24 806.00 |
378 Amount of deductible VAT on goods and services | 14 614.00 | | | 14 614.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
