| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 437.00 | | 110 437.00 | 110 437.00 |
014 Intangible Assets - Other | 10 316.00 | 10 316.00 | | 10 316.00 |
028 Tangible Assets | 23 022.00 | 21 597.00 | 1 425.00 | 23 022.00 |
040 Financial Assets | 3 135.00 | | 3 135.00 | 3 135.00 |
044 Total Fixed Assets | 146 909.00 | 31 913.00 | 114 996.00 | 146 909.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | 9 150.00 | | 9 150.00 | 9 150.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 325.00 | | 2 325.00 | 2 325.00 |
084 Cash | 3 405.00 | | 3 405.00 | 3 405.00 |
096 Total Current Assets + Prepaid Expenses | 15 580.00 | | 15 580.00 | 15 580.00 |
110 Total Assets | 162 489.00 | 31 913.00 | 130 576.00 | 162 489.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 9 196.00 | |
134 Retained Earnings | | | -77 122.00 | |
136 Profit for the Year | | | -1 477.00 | |
142 Total Equity - Total I | | | -52 903.00 | |
156 Loans and similar debts | | | 129 426.00 | |
166 Suppliers and related accounts | | | 20 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 142.00 | | |
172 Other debts | | | 33 896.00 | |
176 Total debts | | | 183 478.00 | |
180 Liabilities Total | | | 130 576.00 | |
193 Of which financial assets due in less than one year | | | 3 135.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 218.00 | 83 572.00 | | 60 218.00 |
218 Production of services sold - France | 4 481.00 | 13 693.00 | | 4 481.00 |
222 Inventory production | | -1 918.00 | | |
226 Operating subsidies received | 13 748.00 | | | 13 748.00 |
230 Other income | 1 464.00 | 2 146.00 | | 1 464.00 |
232 Total operating income excluding VAT | 79 911.00 | 97 493.00 | | 79 911.00 |
234 Purchases of goods (including customs duties) | 25 046.00 | 34 903.00 | | 25 046.00 |
236 Inventory change (goods) | 650.00 | -250.00 | | 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 870.00 | 754.00 | | 1 870.00 |
240 Inventory changes (raw materials and supplies) | | -100.00 | | |
242 Other external expenses | 34 554.00 | 47 719.00 | | 34 554.00 |
243 (including business tax) | 1 582.00 | | | 1 582.00 |
244 Taxes, duties and similar payments | 1 728.00 | 609.00 | | 1 728.00 |
250 Staff compensation | 13 647.00 | 9 822.00 | | 13 647.00 |
252 Social security contributions | 957.00 | | | 957.00 |
254 Depreciation and amortization | 1 849.00 | 4 027.00 | | 1 849.00 |
262 Other expenses | 802.00 | 194.00 | | 802.00 |
264 Total operating expenses | 81 103.00 | 97 677.00 | | 81 103.00 |
270 Operating profit | -1 192.00 | -184.00 | | -1 192.00 |
294 Financial expenses | | 2 071.00 | | |
300 Exceptional expenses | 285.00 | 76.00 | | 285.00 |
310 Profit or loss | -1 477.00 | -2 330.00 | | -1 477.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 157 001.00 | | | 157 001.00 |
494 Total Fixed Assets (Decreases) | 10 092.00 | | | 10 092.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 376.00 | | | 7 376.00 |
378 Amount of deductible VAT on goods and services | 8 104.00 | | | 8 104.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
