| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 833.00 | | 61 833.00 | 61 833.00 |
014 Intangible Assets - Other | 6 592.00 | 6 592.00 | | 6 592.00 |
028 Tangible Assets | 118 337.00 | 108 231.00 | 10 106.00 | 118 337.00 |
040 Financial Assets | 4 903.00 | | 4 903.00 | 4 903.00 |
044 Total Fixed Assets | 191 665.00 | 114 823.00 | 76 842.00 | 191 665.00 |
050 Raw materials, supplies, in progress | 1 023.00 | | 1 023.00 | 1 023.00 |
060 Merchandise inventory | 201.00 | | 201.00 | 201.00 |
072 Receivables – Other | 179 217.00 | | 179 217.00 | 179 217.00 |
080 Sellable securities | 56 791.00 | | 56 791.00 | 56 791.00 |
084 Cash | 4 141.00 | | 4 141.00 | 4 141.00 |
092 Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
096 Total Current Assets + Prepaid Expenses | 243 483.00 | | 243 483.00 | 243 483.00 |
110 Total Assets | 435 148.00 | 114 823.00 | 320 324.00 | 435 148.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
130 Regulated Reserves | | | 17 684.00 | |
134 Retained Earnings | | | 95 647.00 | |
136 Profit for the Year | | | -3 524.00 | |
142 Total Equity - Total I | | | 121 546.00 | |
156 Loans and similar debts | | | 55.00 | |
166 Suppliers and related accounts | | | 80 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 674.00 | | |
172 Other debts | | | 118 220.00 | |
176 Total debts | | | 198 779.00 | |
180 Liabilities Total | | | 320 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 250.00 | |
195 Of which payables due in more than one year | | | 45 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 960.00 | | | 8 960.00 |
214 Production of goods sold - France | 226 504.00 | | | 226 504.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 235 466.00 | | | 235 466.00 |
234 Purchases of goods (including customs duties) | 2 210.00 | | | 2 210.00 |
236 Inventory change (goods) | 33.00 | | | 33.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 187.00 | | | 57 187.00 |
240 Inventory changes (raw materials and supplies) | 91.00 | | | 91.00 |
242 Other external expenses | 104 933.00 | | | 104 933.00 |
243 (including business tax) | 1 198.00 | | | 1 198.00 |
244 Taxes, duties and similar payments | 2 136.00 | | | 2 136.00 |
250 Staff compensation | 54 147.00 | | | 54 147.00 |
252 Social security contributions | 15 029.00 | | | 15 029.00 |
254 Depreciation and amortization | 1 549.00 | | | 1 549.00 |
262 Other expenses | 1 097.00 | | | 1 097.00 |
264 Total operating expenses | 238 410.00 | | | 238 410.00 |
270 Operating profit | -2 944.00 | | | -2 944.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 1 552.00 | | | 1 552.00 |
310 Profit or loss | -3 524.00 | | | -3 524.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 291.00 | | | 34 291.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 250.00 | | | 7 250.00 |
490 Total Fixed Assets (Gross Value) | 184 415.00 | | | 184 415.00 |
492 Total Fixed Assets (Increases) | 7 250.00 | | | 7 250.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 577.00 | | | 577.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 442.00 | | | 24 442.00 |
378 Amount of deductible VAT on goods and services | 7 750.00 | | | 7 750.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
