| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 36 415.00 | | 36 415.00 | 36 415.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 36 415.00 | | 36 415.00 | 36 415.00 |
110 Total Assets | 36 415.00 | | 36 415.00 | 36 415.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 19 708.00 | |
134 Retained Earnings | | | 11 202.00 | |
136 Profit for the Year | | | -14 535.00 | |
142 Total Equity - Total I | | | 23 874.00 | |
156 Loans and similar debts | | | 7 050.00 | |
166 Suppliers and related accounts | | | 4 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 658.00 | |
176 Total debts | | | 12 540.00 | |
180 Liabilities Total | | | 36 415.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 064.00 | |
195 Of which payables due in more than one year | | | 2 233.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 304.00 | 6 978.00 | | 4 304.00 |
218 Production of services sold - France | 20 975.00 | 35 882.00 | | 20 975.00 |
226 Operating subsidies received | 5 894.00 | 10 619.00 | | 5 894.00 |
230 Other income | 2 699.00 | 3 101.00 | | 2 699.00 |
232 Total operating income excluding VAT | 33 873.00 | 56 579.00 | | 33 873.00 |
234 Purchases of goods (including customs duties) | 1 428.00 | 2 776.00 | | 1 428.00 |
236 Inventory change (goods) | 293.00 | 1 063.00 | | 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 157.00 | 3 345.00 | | 157.00 |
240 Inventory changes (raw materials and supplies) | 1 979.00 | -249.00 | | 1 979.00 |
242 Other external expenses | 16 613.00 | 16 116.00 | | 16 613.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 2 062.00 | 1 995.00 | | 2 062.00 |
250 Staff compensation | 14 386.00 | 14 831.00 | | 14 386.00 |
252 Social security contributions | 6 895.00 | 6 891.00 | | 6 895.00 |
254 Depreciation and amortization | 1 834.00 | 1 959.00 | | 1 834.00 |
262 Other expenses | 331.00 | 226.00 | | 331.00 |
264 Total operating expenses | 45 978.00 | 48 952.00 | | 45 978.00 |
270 Operating profit | -12 106.00 | 7 627.00 | | -12 106.00 |
290 Exceptional income | 51 212.00 | | | 51 212.00 |
294 Financial expenses | 686.00 | 341.00 | | 686.00 |
300 Exceptional expenses | 52 955.00 | 120.00 | | 52 955.00 |
310 Profit or loss | -14 535.00 | 7 166.00 | | -14 535.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 34 400.00 | | | 34 400.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 440.00 | | | 440.00 |
484 DECREASES Financial Assets | 257.00 | | | 257.00 |
490 Total Fixed Assets (Gross Value) | 73 045.00 | | | 73 045.00 |
494 Total Fixed Assets (Decreases) | 73 045.00 | | | 73 045.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 094.00 | | | 38 094.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -8 030.00 | | | -8 030.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 030.00 | | | -8 030.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 055.00 | | | 5 055.00 |
378 Amount of deductible VAT on goods and services | 5 491.00 | | | 5 491.00 |
