| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
014 Intangible Assets - Other | 14 090.00 | 12 055.00 | 2 035.00 | 14 090.00 |
028 Tangible Assets | 125 063.00 | 65 348.00 | 59 715.00 | 125 063.00 |
040 Financial Assets | 14 146.00 | | 14 146.00 | 14 146.00 |
044 Total Fixed Assets | 653 300.00 | 77 403.00 | 575 896.00 | 653 300.00 |
060 Merchandise inventory | 768.00 | | 768.00 | 768.00 |
068 Receivables – Trade and related accounts | 11 458.00 | | 11 458.00 | 11 458.00 |
072 Receivables – Other | 52 153.00 | | 52 153.00 | 52 153.00 |
084 Cash | 90 326.00 | | 90 326.00 | 90 326.00 |
092 Prepaid expenses | 18 772.00 | | 18 772.00 | 18 772.00 |
096 Total Current Assets + Prepaid Expenses | 173 477.00 | | 173 477.00 | 173 477.00 |
110 Total Assets | 826 776.00 | 77 403.00 | 749 373.00 | 826 776.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 17 779.00 | |
136 Profit for the Year | | | -16 480.00 | |
142 Total Equity - Total I | | | 34 299.00 | |
156 Loans and similar debts | | | 441 653.00 | |
166 Suppliers and related accounts | | | 47 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 161 824.00 | | |
172 Other debts | | | 225 717.00 | |
176 Total debts | | | 715 074.00 | |
180 Liabilities Total | | | 749 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 967.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 967.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 699 309.00 | | | 699 309.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 16 797.00 | | | 16 797.00 |
226 Operating subsidies received | 32 833.00 | | | 32 833.00 |
230 Other income | 105 364.00 | | | 105 364.00 |
232 Total operating income excluding VAT | 854 303.00 | | | 854 303.00 |
234 Purchases of goods (including customs duties) | 265 750.00 | | | 265 750.00 |
236 Inventory change (goods) | 22 284.00 | | | 22 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 775.00 | | | 775.00 |
242 Other external expenses | 163 696.00 | | | 163 696.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 19 307.00 | | | 19 307.00 |
250 Staff compensation | 321 694.00 | | | 321 694.00 |
252 Social security contributions | 42 960.00 | | | 42 960.00 |
254 Depreciation and amortization | 30 643.00 | | | 30 643.00 |
262 Other expenses | 1 201.00 | | | 1 201.00 |
264 Total operating expenses | 868 309.00 | | | 868 309.00 |
270 Operating profit | -14 006.00 | | | -14 006.00 |
290 Exceptional income | 696.00 | | | 696.00 |
294 Financial expenses | 2 342.00 | | | 2 342.00 |
300 Exceptional expenses | 828.00 | | | 828.00 |
310 Profit or loss | -16 480.00 | | | -16 480.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 484.00 | | | 484.00 |
490 Total Fixed Assets (Gross Value) | 652 816.00 | | | 652 816.00 |
492 Total Fixed Assets (Increases) | 484.00 | | | 484.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 211.00 | | | 76 211.00 |
378 Amount of deductible VAT on goods and services | 43 821.00 | | | 43 821.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
