| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 64 703.00 | 42 972.00 | 21 731.00 | 64 703.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 229 878.00 | 42 972.00 | 186 906.00 | 229 878.00 |
050 Raw materials, supplies, in progress | 3 613.00 | | 3 613.00 | 3 613.00 |
060 Merchandise inventory | 511.00 | | 511.00 | 511.00 |
068 Receivables – Trade and related accounts | 8 711.00 | | 8 711.00 | 8 711.00 |
072 Receivables – Other | 13 247.00 | | 13 247.00 | 13 247.00 |
084 Cash | 7 991.00 | | 7 991.00 | 7 991.00 |
092 Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
096 Total Current Assets + Prepaid Expenses | 38 695.00 | | 38 695.00 | 38 695.00 |
110 Total Assets | 268 572.00 | 42 972.00 | 225 601.00 | 268 572.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 67 846.00 | |
132 Other Reserves | | | 13 963.00 | |
134 Retained Earnings | | | -17 017.00 | |
136 Profit for the Year | | | -4 521.00 | |
142 Total Equity - Total I | | | 68 655.00 | |
156 Loans and similar debts | | | 30 948.00 | |
166 Suppliers and related accounts | | | 13 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 592.00 | | |
172 Other debts | | | 112 403.00 | |
176 Total debts | | | 156 945.00 | |
180 Liabilities Total | | | 225 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 108 035.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 214.00 | 13 386.00 | | 12 214.00 |
214 Production of goods sold - France | 251 602.00 | 255 412.00 | | 251 602.00 |
226 Operating subsidies received | 2 665.00 | 11 119.00 | | 2 665.00 |
230 Other income | 3 194.00 | 3 259.00 | | 3 194.00 |
232 Total operating income excluding VAT | 269 675.00 | 283 176.00 | | 269 675.00 |
234 Purchases of goods (including customs duties) | 8 240.00 | 7 909.00 | | 8 240.00 |
236 Inventory change (goods) | -29.00 | 49.00 | | -29.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 516.00 | 60 840.00 | | 61 516.00 |
240 Inventory changes (raw materials and supplies) | 99.00 | -99.00 | | 99.00 |
242 Other external expenses | 72 785.00 | 76 465.00 | | 72 785.00 |
243 (including business tax) | -1 231.00 | | | -1 231.00 |
244 Taxes, duties and similar payments | 3 819.00 | 2 737.00 | | 3 819.00 |
24B (including equipment leasing) | 9 978.00 | | | 9 978.00 |
250 Staff compensation | 91 044.00 | 88 588.00 | | 91 044.00 |
252 Social security contributions | 26 046.00 | 20 946.00 | | 26 046.00 |
254 Depreciation and amortization | 9 345.00 | 9 179.00 | | 9 345.00 |
262 Other expenses | 8.00 | 7.00 | | 8.00 |
264 Total operating expenses | 272 875.00 | 266 622.00 | | 272 875.00 |
270 Operating profit | -3 200.00 | 16 553.00 | | -3 200.00 |
290 Exceptional income | 330.00 | | | 330.00 |
294 Financial expenses | 1 108.00 | 1 484.00 | | 1 108.00 |
300 Exceptional expenses | 543.00 | 1 900.00 | | 543.00 |
310 Profit or loss | -4 521.00 | 13 169.00 | | -4 521.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 228 878.00 | | | 228 878.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 180.00 | | | 180.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -180.00 | | | -180.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 154.00 | | | 16 154.00 |
378 Amount of deductible VAT on goods and services | 14 587.00 | | | 14 587.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
