| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 181 058.00 | 110 028.00 | 71 030.00 | 181 058.00 |
044 Total Fixed Assets | 311 058.00 | 110 028.00 | 201 030.00 | 311 058.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 28 204.00 | | 28 204.00 | 28 204.00 |
084 Cash | 15 699.00 | | 15 699.00 | 15 699.00 |
096 Total Current Assets + Prepaid Expenses | 43 904.00 | | 43 904.00 | 43 904.00 |
110 Total Assets | 354 961.00 | 110 028.00 | 244 933.00 | 354 961.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 75 644.00 | |
136 Profit for the Year | | | -39 764.00 | |
142 Total Equity - Total I | | | 36 431.00 | |
166 Suppliers and related accounts | | | 59 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -127 710.00 | | |
172 Other debts | | | 148 745.00 | |
176 Total debts | | | 208 503.00 | |
180 Liabilities Total | | | 244 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 483.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 483.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 413.00 | 259 131.00 | | 193 413.00 |
226 Operating subsidies received | 12 392.00 | | | 12 392.00 |
230 Other income | 360.00 | -3 596.00 | | 360.00 |
232 Total operating income excluding VAT | 206 165.00 | 255 535.00 | | 206 165.00 |
234 Purchases of goods (including customs duties) | 5 608.00 | | | 5 608.00 |
236 Inventory change (goods) | 720.00 | -260.00 | | 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 135.00 | 20 380.00 | | 34 135.00 |
240 Inventory changes (raw materials and supplies) | 4 580.00 | -1 209.00 | | 4 580.00 |
242 Other external expenses | 153 595.00 | 160 263.00 | | 153 595.00 |
244 Taxes, duties and similar payments | 503.00 | 3 205.00 | | 503.00 |
250 Staff compensation | 34 073.00 | 56 839.00 | | 34 073.00 |
252 Social security contributions | 4 113.00 | 9 696.00 | | 4 113.00 |
254 Depreciation and amortization | 18 008.00 | 19 562.00 | | 18 008.00 |
262 Other expenses | 4.00 | 1 987.00 | | 4.00 |
264 Total operating expenses | 255 338.00 | 270 463.00 | | 255 338.00 |
270 Operating profit | -49 174.00 | -14 928.00 | | -49 174.00 |
280 Financial income | 10 079.00 | 5 547.00 | | 10 079.00 |
290 Exceptional income | | 13 903.00 | | |
294 Financial expenses | 668.00 | 1 008.00 | | 668.00 |
300 Exceptional expenses | | 1 668.00 | | |
306 Income tax's | | 286.00 | | |
310 Profit or loss | -39 764.00 | 1 560.00 | | -39 764.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 483.00 | | | 3 483.00 |
490 Total Fixed Assets (Gross Value) | 307 574.00 | | | 307 574.00 |
492 Total Fixed Assets (Increases) | 3 483.00 | | | 3 483.00 |
