| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 164 756.00 | | 164 756.00 | 164 756.00 |
014 Intangible Assets - Other | 7 850.00 | 7 850.00 | | 7 850.00 |
028 Tangible Assets | 181 065.00 | 110 702.00 | 70 363.00 | 181 065.00 |
040 Financial Assets | 23 410.00 | | 23 410.00 | 23 410.00 |
044 Total Fixed Assets | 377 081.00 | 118 552.00 | 258 529.00 | 377 081.00 |
050 Raw materials, supplies, in progress | 10 193.00 | | 10 193.00 | 10 193.00 |
060 Merchandise inventory | 978.00 | | 978.00 | 978.00 |
068 Receivables – Trade and related accounts | 4 358.00 | | 4 358.00 | 4 358.00 |
072 Receivables – Other | 22 835.00 | | 22 835.00 | 22 835.00 |
084 Cash | 144 221.00 | | 144 221.00 | 144 221.00 |
096 Total Current Assets + Prepaid Expenses | 182 585.00 | | 182 585.00 | 182 585.00 |
110 Total Assets | 559 666.00 | 118 552.00 | 441 114.00 | 559 666.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 316 292.00 | |
136 Profit for the Year | | | -65 873.00 | |
142 Total Equity - Total I | | | 259 219.00 | |
156 Loans and similar debts | | | 134 264.00 | |
166 Suppliers and related accounts | | | 4 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 038.00 | | |
172 Other debts | | | 43 570.00 | |
176 Total debts | | | 181 895.00 | |
180 Liabilities Total | | | 441 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 006.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 357.00 | | | 274 357.00 |
218 Production of services sold - France | 53.00 | | | 53.00 |
226 Operating subsidies received | 19 416.00 | | | 19 416.00 |
230 Other income | 5 605.00 | | | 5 605.00 |
232 Total operating income excluding VAT | 299 430.00 | | | 299 430.00 |
234 Purchases of goods (including customs duties) | 4 795.00 | | | 4 795.00 |
236 Inventory change (goods) | 3 084.00 | | | 3 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 410.00 | | | 56 410.00 |
240 Inventory changes (raw materials and supplies) | -1 968.00 | | | -1 968.00 |
242 Other external expenses | 104 695.00 | | | 104 695.00 |
243 (including business tax) | 4 336.00 | | | 4 336.00 |
244 Taxes, duties and similar payments | 9 489.00 | | | 9 489.00 |
250 Staff compensation | 152 975.00 | | | 152 975.00 |
252 Social security contributions | 14 002.00 | | | 14 002.00 |
254 Depreciation and amortization | 20 926.00 | | | 20 926.00 |
262 Other expenses | 805.00 | | | 805.00 |
264 Total operating expenses | 365 213.00 | | | 365 213.00 |
270 Operating profit | -65 783.00 | | | -65 783.00 |
290 Exceptional income | 291.00 | | | 291.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
310 Profit or loss | -65 873.00 | | | -65 873.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 508.00 | | | 508.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 705.00 | | | 4 705.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 793.00 | | | 2 793.00 |
490 Total Fixed Assets (Gross Value) | 369 075.00 | | | 369 075.00 |
492 Total Fixed Assets (Increases) | 8 006.00 | | | 8 006.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 011.00 | | | 30 011.00 |
378 Amount of deductible VAT on goods and services | 14 849.00 | | | 14 849.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
