| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
014 Intangible Assets - Other | 8 321.00 | 8 321.00 | | 8 321.00 |
028 Tangible Assets | 79 164.00 | 36 364.00 | 42 800.00 | 79 164.00 |
040 Financial Assets | 6 866.00 | | 6 866.00 | 6 866.00 |
044 Total Fixed Assets | 289 352.00 | 44 685.00 | 244 666.00 | 289 352.00 |
050 Raw materials, supplies, in progress | 4 724.00 | | 4 724.00 | 4 724.00 |
072 Receivables – Other | 21 627.00 | | 21 627.00 | 21 627.00 |
080 Sellable securities | 180.00 | | 180.00 | 180.00 |
084 Cash | 15 264.00 | | 15 264.00 | 15 264.00 |
096 Total Current Assets + Prepaid Expenses | 41 794.00 | | 41 794.00 | 41 794.00 |
110 Total Assets | 331 146.00 | 44 685.00 | 286 461.00 | 331 146.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 113 610.00 | |
136 Profit for the Year | | | -31 046.00 | |
142 Total Equity - Total I | | | 91 364.00 | |
156 Loans and similar debts | | | 49 253.00 | |
166 Suppliers and related accounts | | | 14 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 569.00 | | |
172 Other debts | | | 131 144.00 | |
176 Total debts | | | 195 097.00 | |
180 Liabilities Total | | | 286 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 692.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 451.00 | | | 69 451.00 |
218 Production of services sold - France | 574.00 | | | 574.00 |
226 Operating subsidies received | 7 159.00 | | | 7 159.00 |
230 Other income | 719.00 | | | 719.00 |
232 Total operating income excluding VAT | 77 903.00 | | | 77 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 795.00 | | | 30 795.00 |
240 Inventory changes (raw materials and supplies) | -348.00 | | | -348.00 |
242 Other external expenses | 49 070.00 | | | 49 070.00 |
243 (including business tax) | 1 404.00 | | | 1 404.00 |
244 Taxes, duties and similar payments | 2 881.00 | | | 2 881.00 |
250 Staff compensation | 16 378.00 | | | 16 378.00 |
252 Social security contributions | 1 125.00 | | | 1 125.00 |
254 Depreciation and amortization | 8 693.00 | | | 8 693.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 108 596.00 | | | 108 596.00 |
270 Operating profit | -30 693.00 | | | -30 693.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 183.00 | | | 183.00 |
294 Financial expenses | 538.00 | | | 538.00 |
310 Profit or loss | -31 046.00 | | | -31 046.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 92.00 | | | 92.00 |
490 Total Fixed Assets (Gross Value) | 288 660.00 | | | 288 660.00 |
492 Total Fixed Assets (Increases) | 692.00 | | | 692.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 920.00 | | | 5 920.00 |
378 Amount of deductible VAT on goods and services | 10 403.00 | | | 10 403.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
