| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 11 168.00 | 11 168.00 | | 11 168.00 |
028 Tangible Assets | 137 711.00 | 115 421.00 | 22 290.00 | 137 711.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 374 379.00 | 126 589.00 | 247 790.00 | 374 379.00 |
050 Raw materials, supplies, in progress | 4 875.00 | | 4 875.00 | 4 875.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 10 450.00 | | 10 450.00 | 10 450.00 |
072 Receivables – Other | 15 537.00 | | 15 537.00 | 15 537.00 |
084 Cash | 103 313.00 | | 103 313.00 | 103 313.00 |
092 Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
096 Total Current Assets + Prepaid Expenses | 135 323.00 | | 135 323.00 | 135 323.00 |
110 Total Assets | 509 702.00 | 126 589.00 | 383 113.00 | 509 702.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 28 892.00 | |
136 Profit for the Year | | | -36 631.00 | |
142 Total Equity - Total I | | | 260.00 | |
156 Loans and similar debts | | | 98 842.00 | |
166 Suppliers and related accounts | | | 29 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237 025.00 | | |
172 Other debts | | | 254 924.00 | |
176 Total debts | | | 382 853.00 | |
180 Liabilities Total | | | 383 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 624.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 804.00 | | | 158 804.00 |
226 Operating subsidies received | 20 500.00 | | | 20 500.00 |
230 Other income | 8 000.00 | | | 8 000.00 |
232 Total operating income excluding VAT | 187 304.00 | | | 187 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 584.00 | | | 51 584.00 |
240 Inventory changes (raw materials and supplies) | 2 625.00 | | | 2 625.00 |
242 Other external expenses | 107 809.00 | | | 107 809.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 2 166.00 | | | 2 166.00 |
24B (including equipment leasing) | 2 672.00 | | | 2 672.00 |
250 Staff compensation | 71 588.00 | | | 71 588.00 |
252 Social security contributions | -21 880.00 | | | -21 880.00 |
254 Depreciation and amortization | 8 996.00 | | | 8 996.00 |
264 Total operating expenses | 222 887.00 | | | 222 887.00 |
270 Operating profit | -35 583.00 | | | -35 583.00 |
290 Exceptional income | 544.00 | | | 544.00 |
294 Financial expenses | 735.00 | | | 735.00 |
300 Exceptional expenses | 856.00 | | | 856.00 |
310 Profit or loss | -36 631.00 | | | -36 631.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 416.00 | | | 7 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 374 379.00 | | | 374 379.00 |
492 Total Fixed Assets (Increases) | 8 624.00 | | | 8 624.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 868.00 | | | 16 868.00 |
378 Amount of deductible VAT on goods and services | 22 213.00 | | | 22 213.00 |
624 DECREASES Provisions for Risks and Charges | 8 000.00 | | | 8 000.00 |
684 DECREASES in Total Provisions Statement | 8 000.00 | | | 8 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
