| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 989.00 | | 84 989.00 | 84 989.00 |
014 Intangible Assets - Other | 6 747.00 | 6 747.00 | | 6 747.00 |
028 Tangible Assets | 130 092.00 | 52 131.00 | 77 960.00 | 130 092.00 |
040 Financial Assets | 5 090.00 | | 5 090.00 | 5 090.00 |
044 Total Fixed Assets | 226 918.00 | 58 878.00 | 168 039.00 | 226 918.00 |
050 Raw materials, supplies, in progress | 2 833.00 | | 2 833.00 | 2 833.00 |
064 Advances and down payments on orders | 3 932.00 | | 3 932.00 | 3 932.00 |
072 Receivables – Other | 4 706.00 | | 4 706.00 | 4 706.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 23 274.00 | | 23 274.00 | 23 274.00 |
092 Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
096 Total Current Assets + Prepaid Expenses | 80 414.00 | | 80 414.00 | 80 414.00 |
110 Total Assets | 307 332.00 | 58 878.00 | 248 454.00 | 307 332.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 235 271.00 | |
136 Profit for the Year | | | -38 301.00 | |
142 Total Equity - Total I | | | 205 439.00 | |
156 Loans and similar debts | | | 28 374.00 | |
166 Suppliers and related accounts | | | 4 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 914.00 | | |
172 Other debts | | | 10 408.00 | |
176 Total debts | | | 43 014.00 | |
180 Liabilities Total | | | 248 454.00 | |
195 Of which payables due in more than one year | | | 18 177.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 322.00 | | | 85 322.00 |
230 Other income | 1 180.00 | | | 1 180.00 |
232 Total operating income excluding VAT | 86 503.00 | | | 86 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 471.00 | | | 32 471.00 |
240 Inventory changes (raw materials and supplies) | 2 773.00 | | | 2 773.00 |
242 Other external expenses | 40 182.00 | | | 40 182.00 |
244 Taxes, duties and similar payments | 1 819.00 | | | 1 819.00 |
250 Staff compensation | 18 055.00 | | | 18 055.00 |
252 Social security contributions | 3 623.00 | | | 3 623.00 |
254 Depreciation and amortization | 24 139.00 | | | 24 139.00 |
262 Other expenses | 607.00 | | | 607.00 |
264 Total operating expenses | 123 672.00 | | | 123 672.00 |
270 Operating profit | -37 168.00 | | | -37 168.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 1 008.00 | | | 1 008.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
310 Profit or loss | -38 301.00 | | | -38 301.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 226 918.00 | | | 226 918.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 530.00 | | | 13 530.00 |
378 Amount of deductible VAT on goods and services | 11 736.00 | | | 11 736.00 |
