| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 8 948.00 | 221 052.00 | 230 000.00 |
028 Tangible Assets | 20 070.00 | 10 691.00 | 9 380.00 | 20 070.00 |
040 Financial Assets | 7 555.00 | | 7 555.00 | 7 555.00 |
044 Total Fixed Assets | 257 625.00 | 19 639.00 | 237 987.00 | 257 625.00 |
050 Raw materials, supplies, in progress | 7 035.00 | | 7 035.00 | 7 035.00 |
064 Advances and down payments on orders | 1 526.00 | | 1 526.00 | 1 526.00 |
072 Receivables – Other | 13 307.00 | | 13 307.00 | 13 307.00 |
084 Cash | 22 964.00 | | 22 964.00 | 22 964.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 44 998.00 | | 44 998.00 | 44 998.00 |
110 Total Assets | 302 624.00 | 19 639.00 | 282 985.00 | 302 624.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 44 254.00 | |
136 Profit for the Year | | | 190.00 | |
142 Total Equity - Total I | | | 45 545.00 | |
156 Loans and similar debts | | | 117 697.00 | |
166 Suppliers and related accounts | | | 25 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 148.00 | | |
172 Other debts | | | 94 679.00 | |
176 Total debts | | | 237 441.00 | |
180 Liabilities Total | | | 282 985.00 | |
195 Of which payables due in more than one year | | | 45 380.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 725.00 | 169 077.00 | | 78 725.00 |
226 Operating subsidies received | 34 333.00 | | | 34 333.00 |
230 Other income | 10 166.00 | 663.00 | | 10 166.00 |
232 Total operating income excluding VAT | 123 224.00 | 169 740.00 | | 123 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 803.00 | 58 750.00 | | 38 803.00 |
240 Inventory changes (raw materials and supplies) | -6 185.00 | -10.00 | | -6 185.00 |
242 Other external expenses | 39 927.00 | 44 152.00 | | 39 927.00 |
243 (including business tax) | 1 577.00 | | | 1 577.00 |
244 Taxes, duties and similar payments | 2 261.00 | 2 958.00 | | 2 261.00 |
250 Staff compensation | 34 143.00 | 39 698.00 | | 34 143.00 |
252 Social security contributions | 6 081.00 | 5 750.00 | | 6 081.00 |
254 Depreciation and amortization | 4 924.00 | 4 924.00 | | 4 924.00 |
262 Other expenses | 300.00 | 378.00 | | 300.00 |
264 Total operating expenses | 120 255.00 | 156 600.00 | | 120 255.00 |
270 Operating profit | 2 970.00 | 13 140.00 | | 2 970.00 |
294 Financial expenses | 1 507.00 | 1 543.00 | | 1 507.00 |
300 Exceptional expenses | 1 272.00 | | | 1 272.00 |
306 Income tax's | | 1 748.00 | | |
310 Profit or loss | 190.00 | 9 850.00 | | 190.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 257 625.00 | | | 257 625.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 872.00 | | | 7 872.00 |
378 Amount of deductible VAT on goods and services | 4 550.00 | | | 4 550.00 |
