| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
028 Tangible Assets | 19 591.00 | 16 344.00 | 3 247.00 | 19 591.00 |
044 Total Fixed Assets | 284 591.00 | 16 344.00 | 268 247.00 | 284 591.00 |
050 Raw materials, supplies, in progress | 2 811.00 | | 2 811.00 | 2 811.00 |
060 Merchandise inventory | 1 117.00 | | 1 117.00 | 1 117.00 |
072 Receivables – Other | 15 237.00 | | 15 237.00 | 15 237.00 |
084 Cash | 62 369.00 | | 62 369.00 | 62 369.00 |
092 Prepaid expenses | 795.00 | | 795.00 | 795.00 |
096 Total Current Assets + Prepaid Expenses | 82 329.00 | | 82 329.00 | 82 329.00 |
110 Total Assets | 366 920.00 | 16 344.00 | 350 576.00 | 366 920.00 |
120 Share or Individual Capital | | | 275 000.00 | |
126 Legal Reserve | | | 11 207.00 | |
132 Other Reserves | | | 29 017.00 | |
134 Retained Earnings | | | -35 278.00 | |
136 Profit for the Year | | | -13 468.00 | |
142 Total Equity - Total I | | | 266 478.00 | |
156 Loans and similar debts | | | 57 000.00 | |
166 Suppliers and related accounts | | | 70.00 | |
172 Other debts | | | 27 028.00 | |
176 Total debts | | | 84 098.00 | |
180 Liabilities Total | | | 350 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 001.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 554.00 | 8 008.00 | | 5 554.00 |
218 Production of services sold - France | 164 508.00 | 221 557.00 | | 164 508.00 |
226 Operating subsidies received | 15 585.00 | 3 946.00 | | 15 585.00 |
230 Other income | 18.00 | 113.00 | | 18.00 |
232 Total operating income excluding VAT | 185 665.00 | 233 623.00 | | 185 665.00 |
234 Purchases of goods (including customs duties) | 1 506.00 | 2 536.00 | | 1 506.00 |
236 Inventory change (goods) | 1 583.00 | 1 812.00 | | 1 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 763.00 | 8 234.00 | | 6 763.00 |
240 Inventory changes (raw materials and supplies) | -1 100.00 | -664.00 | | -1 100.00 |
242 Other external expenses | 37 250.00 | 40 402.00 | | 37 250.00 |
244 Taxes, duties and similar payments | 3 645.00 | 3 990.00 | | 3 645.00 |
250 Staff compensation | 122 576.00 | 150 042.00 | | 122 576.00 |
252 Social security contributions | 23 717.00 | 31 326.00 | | 23 717.00 |
254 Depreciation and amortization | 2 813.00 | 3 518.00 | | 2 813.00 |
262 Other expenses | 495.00 | 207.00 | | 495.00 |
264 Total operating expenses | 199 248.00 | 241 403.00 | | 199 248.00 |
270 Operating profit | -13 583.00 | -7 780.00 | | -13 583.00 |
290 Exceptional income | 701.00 | | | 701.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 469.00 | 3 330.00 | | 469.00 |
310 Profit or loss | -13 468.00 | -11 110.00 | | -13 468.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 001.00 | | | 2 001.00 |
490 Total Fixed Assets (Gross Value) | 282 590.00 | | | 282 590.00 |
492 Total Fixed Assets (Increases) | 2 001.00 | | | 2 001.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 171.00 | | | 36 171.00 |
378 Amount of deductible VAT on goods and services | 7 839.00 | | | 7 839.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
