| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 125 172.00 | 39 702.00 | 85 470.00 | 125 172.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 327 172.00 | 39 702.00 | 287 470.00 | 327 172.00 |
050 Raw materials, supplies, in progress | 2 928.00 | | 2 928.00 | 2 928.00 |
072 Receivables – Other | 11 845.00 | | 11 845.00 | 11 845.00 |
084 Cash | 7 271.00 | | 7 271.00 | 7 271.00 |
096 Total Current Assets + Prepaid Expenses | 22 044.00 | | 22 044.00 | 22 044.00 |
110 Total Assets | 349 216.00 | 39 702.00 | 309 514.00 | 349 216.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 719.00 | |
136 Profit for the Year | | | -1 888.00 | |
140 Regulated Provisions | | | 2 250.00 | |
142 Total Equity - Total I | | | 18 181.00 | |
156 Loans and similar debts | | | 213 775.00 | |
166 Suppliers and related accounts | | | 11 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 076.00 | | |
172 Other debts | | | 65 609.00 | |
176 Total debts | | | 291 333.00 | |
180 Liabilities Total | | | 309 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 449.00 | |
195 Of which payables due in more than one year | | | 133 537.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 446.00 | 295 711.00 | | 156 446.00 |
226 Operating subsidies received | 15 664.00 | | | 15 664.00 |
230 Other income | 16 513.00 | 2 194.00 | | 16 513.00 |
232 Total operating income excluding VAT | 188 623.00 | 297 904.00 | | 188 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 092.00 | 110 485.00 | | 54 092.00 |
240 Inventory changes (raw materials and supplies) | 2 086.00 | 923.00 | | 2 086.00 |
242 Other external expenses | 45 065.00 | 54 181.00 | | 45 065.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 5 570.00 | 12 175.00 | | 5 570.00 |
250 Staff compensation | 62 168.00 | 70 155.00 | | 62 168.00 |
252 Social security contributions | 744.00 | 11 312.00 | | 744.00 |
254 Depreciation and amortization | 17 209.00 | 16 719.00 | | 17 209.00 |
262 Other expenses | 562.00 | 1 722.00 | | 562.00 |
264 Total operating expenses | 187 496.00 | 277 671.00 | | 187 496.00 |
270 Operating profit | 1 126.00 | 20 233.00 | | 1 126.00 |
290 Exceptional income | 754.00 | 752.00 | | 754.00 |
294 Financial expenses | 2 101.00 | 2 908.00 | | 2 101.00 |
300 Exceptional expenses | 1 667.00 | 4 370.00 | | 1 667.00 |
306 Income tax's | | 2 218.00 | | |
310 Profit or loss | -1 888.00 | 11 491.00 | | -1 888.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 449.00 | | | 2 449.00 |
490 Total Fixed Assets (Gross Value) | 324 723.00 | | | 324 723.00 |
492 Total Fixed Assets (Increases) | 2 449.00 | | | 2 449.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 645.00 | | | 15 645.00 |
378 Amount of deductible VAT on goods and services | 10 440.00 | | | 10 440.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
