| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 308 310.00 | 15 324.00 | 292 986.00 | 308 310.00 |
028 Tangible Assets | 176 481.00 | 109 316.00 | 67 165.00 | 176 481.00 |
040 Financial Assets | 14 375.00 | | 14 375.00 | 14 375.00 |
044 Total Fixed Assets | 499 166.00 | 124 640.00 | 374 526.00 | 499 166.00 |
050 Raw materials, supplies, in progress | 880.00 | | 880.00 | 880.00 |
060 Merchandise inventory | 3 085.00 | | 3 085.00 | 3 085.00 |
064 Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
072 Receivables – Other | 25 124.00 | | 25 124.00 | 25 124.00 |
080 Sellable securities | | | | |
084 Cash | 40 845.00 | | 40 845.00 | 40 845.00 |
092 Prepaid expenses | 14 675.00 | | 14 675.00 | 14 675.00 |
096 Total Current Assets + Prepaid Expenses | 84 915.00 | | 84 915.00 | 84 915.00 |
110 Total Assets | 584 080.00 | 124 640.00 | 459 440.00 | 584 080.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 102 841.00 | |
134 Retained Earnings | | | 33 386.00 | |
136 Profit for the Year | | | -25 897.00 | |
142 Total Equity - Total I | | | 132 329.00 | |
156 Loans and similar debts | | | 133 537.00 | |
166 Suppliers and related accounts | | | 25 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 002.00 | | |
172 Other debts | | | 168 554.00 | |
176 Total debts | | | 327 111.00 | |
180 Liabilities Total | | | 459 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 061.00 | |
195 Of which payables due in more than one year | | | 120 485.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 878.00 | 508 818.00 | | 323 878.00 |
226 Operating subsidies received | 26 000.00 | | | 26 000.00 |
230 Other income | 3 533.00 | -752.00 | | 3 533.00 |
232 Total operating income excluding VAT | 353 412.00 | 508 065.00 | | 353 412.00 |
234 Purchases of goods (including customs duties) | 119 145.00 | | | 119 145.00 |
236 Inventory change (goods) | 2 084.00 | | | 2 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 893.00 | 199 112.00 | | 2 893.00 |
240 Inventory changes (raw materials and supplies) | 1 040.00 | -542.00 | | 1 040.00 |
242 Other external expenses | 110 919.00 | 87 741.00 | | 110 919.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 2 896.00 | 1 841.00 | | 2 896.00 |
250 Staff compensation | 67 776.00 | 102 783.00 | | 67 776.00 |
252 Social security contributions | 19 617.00 | 30 766.00 | | 19 617.00 |
254 Depreciation and amortization | 32 313.00 | 33 124.00 | | 32 313.00 |
262 Other expenses | 423.00 | 205.00 | | 423.00 |
264 Total operating expenses | 359 105.00 | 455 030.00 | | 359 105.00 |
270 Operating profit | -5 693.00 | 53 036.00 | | -5 693.00 |
290 Exceptional income | 4 847.00 | | | 4 847.00 |
294 Financial expenses | 5 137.00 | 750.00 | | 5 137.00 |
300 Exceptional expenses | 19 920.00 | | | 19 920.00 |
306 Income tax's | | 9 684.00 | | |
310 Profit or loss | -25 897.00 | 42 601.00 | | -25 897.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 012.00 | | | 2 012.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 496 104.00 | | | 496 104.00 |
492 Total Fixed Assets (Increases) | 3 061.00 | | | 3 061.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 788.00 | | | 32 788.00 |
378 Amount of deductible VAT on goods and services | 21 853.00 | | | 21 853.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
