| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
014 Intangible Assets - Other | 32 832.00 | | 32 832.00 | 32 832.00 |
028 Tangible Assets | 148 789.00 | 62 732.00 | 86 056.00 | 148 789.00 |
044 Total Fixed Assets | 400 621.00 | 62 732.00 | 337 888.00 | 400 621.00 |
050 Raw materials, supplies, in progress | 5 806.00 | | 5 806.00 | 5 806.00 |
072 Receivables – Other | 2 474.00 | | 2 474.00 | 2 474.00 |
084 Cash | 4 159.00 | | 4 159.00 | 4 159.00 |
096 Total Current Assets + Prepaid Expenses | 12 440.00 | | 12 440.00 | 12 440.00 |
110 Total Assets | 413 062.00 | 62 732.00 | 350 329.00 | 413 062.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 65.00 | |
134 Retained Earnings | | | -4 343.00 | |
136 Profit for the Year | | | -49 236.00 | |
142 Total Equity - Total I | | | -33 514.00 | |
156 Loans and similar debts | | | 274 266.00 | |
166 Suppliers and related accounts | | | 12 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 101.00 | | |
172 Other debts | | | 96 601.00 | |
176 Total debts | | | 383 844.00 | |
180 Liabilities Total | | | 350 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 519.00 | |
195 Of which payables due in more than one year | | | 218 459.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 258 802.00 | | | 258 802.00 |
218 Production of services sold - France | 418.00 | | | 418.00 |
226 Operating subsidies received | 13 729.00 | | | 13 729.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 273 249.00 | | | 273 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 973.00 | | | 98 973.00 |
240 Inventory changes (raw materials and supplies) | -1 683.00 | | | -1 683.00 |
242 Other external expenses | 76 638.00 | | | 76 638.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 1 355.00 | | | 1 355.00 |
250 Staff compensation | 96 443.00 | | | 96 443.00 |
252 Social security contributions | 16 841.00 | | | 16 841.00 |
254 Depreciation and amortization | 21 413.00 | | | 21 413.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 309 987.00 | | | 309 987.00 |
270 Operating profit | -36 738.00 | | | -36 738.00 |
294 Financial expenses | 12 650.00 | | | 12 650.00 |
306 Income tax's | -152.00 | | | -152.00 |
310 Profit or loss | -49 236.00 | | | -49 236.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 519.00 | | | 2 519.00 |
490 Total Fixed Assets (Gross Value) | 398 102.00 | | | 398 102.00 |
492 Total Fixed Assets (Increases) | 2 519.00 | | | 2 519.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 634.00 | | | 14 634.00 |
378 Amount of deductible VAT on goods and services | 20 062.00 | | | 20 062.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
