| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 400.00 | | 87 400.00 | 87 400.00 |
014 Intangible Assets - Other | 1 442.00 | 1 442.00 | | 1 442.00 |
028 Tangible Assets | 366 494.00 | 222 685.00 | 143 808.00 | 366 494.00 |
040 Financial Assets | 1 368.00 | | 1 368.00 | 1 368.00 |
044 Total Fixed Assets | 456 704.00 | 224 127.00 | 232 577.00 | 456 704.00 |
050 Raw materials, supplies, in progress | 14 403.00 | | 14 403.00 | 14 403.00 |
068 Receivables – Trade and related accounts | 364.00 | 180.00 | 184.00 | 364.00 |
072 Receivables – Other | 20 192.00 | | 20 192.00 | 20 192.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 30 379.00 | | 30 379.00 | 30 379.00 |
092 Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
096 Total Current Assets + Prepaid Expenses | 71 748.00 | 180.00 | 71 568.00 | 71 748.00 |
110 Total Assets | 528 453.00 | 224 307.00 | 304 145.00 | 528 453.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 155 830.00 | |
134 Retained Earnings | | | -27 589.00 | |
136 Profit for the Year | | | -25 876.00 | |
142 Total Equity - Total I | | | 111 163.00 | |
156 Loans and similar debts | | | 116 248.00 | |
166 Suppliers and related accounts | | | 32 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 205.00 | | |
172 Other debts | | | 43 888.00 | |
176 Total debts | | | 192 982.00 | |
180 Liabilities Total | | | 304 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 444.00 | |
195 Of which payables due in more than one year | | | 91 215.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 665.00 | | | 435 665.00 |
218 Production of services sold - France | 1 292.00 | | | 1 292.00 |
222 Inventory production | -1 584.00 | | | -1 584.00 |
230 Other income | 10 403.00 | | | 10 403.00 |
232 Total operating income excluding VAT | 445 776.00 | | | 445 776.00 |
234 Purchases of goods (including customs duties) | 10 514.00 | | | 10 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 495.00 | | | 145 495.00 |
240 Inventory changes (raw materials and supplies) | 222.00 | | | 222.00 |
242 Other external expenses | 88 536.00 | | | 88 536.00 |
243 (including business tax) | 1 680.00 | | | 1 680.00 |
244 Taxes, duties and similar payments | 5 545.00 | | | 5 545.00 |
24B (including equipment leasing) | 10 971.00 | | | 10 971.00 |
250 Staff compensation | 137 214.00 | | | 137 214.00 |
252 Social security contributions | 39 008.00 | | | 39 008.00 |
254 Depreciation and amortization | 34 869.00 | | | 34 869.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 461 434.00 | | | 461 434.00 |
270 Operating profit | -15 657.00 | | | -15 657.00 |
294 Financial expenses | 4 602.00 | | | 4 602.00 |
300 Exceptional expenses | 5 616.00 | | | 5 616.00 |
310 Profit or loss | -25 876.00 | | | -25 876.00 |
316 Non-deductible compensation and personal benefits | 804.00 | | | 804.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 444.00 | | | 5 444.00 |
490 Total Fixed Assets (Gross Value) | 467 476.00 | | | 467 476.00 |
492 Total Fixed Assets (Increases) | 5 444.00 | | | 5 444.00 |
494 Total Fixed Assets (Decreases) | 16 215.00 | | | 16 215.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 698.00 | | | 3 698.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 698.00 | | | -3 698.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 364.00 | | | 24 364.00 |
378 Amount of deductible VAT on goods and services | 22 467.00 | | | 22 467.00 |
