| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 11 037.00 | 11 037.00 | | 11 037.00 |
028 Tangible Assets | 72 242.00 | 63 173.00 | 9 069.00 | 72 242.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 265 779.00 | 74 210.00 | 191 569.00 | 265 779.00 |
060 Merchandise inventory | 4 581.00 | | 4 581.00 | 4 581.00 |
072 Receivables – Other | 1 930.00 | | 1 930.00 | 1 930.00 |
084 Cash | 8 543.00 | | 8 543.00 | 8 543.00 |
096 Total Current Assets + Prepaid Expenses | 15 054.00 | | 15 054.00 | 15 054.00 |
110 Total Assets | 280 833.00 | 74 210.00 | 206 624.00 | 280 833.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 34 003.00 | |
136 Profit for the Year | | | -27 135.00 | |
142 Total Equity - Total I | | | 14 868.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 13 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 240.00 | | |
172 Other debts | | | 138 262.00 | |
176 Total debts | | | 191 755.00 | |
180 Liabilities Total | | | 206 624.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 766.00 | | | 157 766.00 |
226 Operating subsidies received | 5 166.00 | | | 5 166.00 |
230 Other income | 30 067.00 | | | 30 067.00 |
232 Total operating income excluding VAT | 192 999.00 | | | 192 999.00 |
234 Purchases of goods (including customs duties) | 5 561.00 | | | 5 561.00 |
236 Inventory change (goods) | 569.00 | | | 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 980.00 | | | 46 980.00 |
240 Inventory changes (raw materials and supplies) | 1 606.00 | | | 1 606.00 |
242 Other external expenses | 56 983.00 | | | 56 983.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 1 073.00 | | | 1 073.00 |
250 Staff compensation | 96 557.00 | | | 96 557.00 |
252 Social security contributions | 7 641.00 | | | 7 641.00 |
254 Depreciation and amortization | 3 094.00 | | | 3 094.00 |
264 Total operating expenses | 220 064.00 | | | 220 064.00 |
270 Operating profit | -27 066.00 | | | -27 066.00 |
294 Financial expenses | 69.00 | | | 69.00 |
310 Profit or loss | -27 135.00 | | | -27 135.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 265 779.00 | | | 265 779.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 14 985.00 | | | 14 985.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
