| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 69 013.00 | 28 921.00 | 40 092.00 | 69 013.00 |
040 Financial Assets | 8 279.00 | | 8 279.00 | 8 279.00 |
044 Total Fixed Assets | 207 292.00 | 28 921.00 | 178 371.00 | 207 292.00 |
050 Raw materials, supplies, in progress | 5 095.00 | | 5 095.00 | 5 095.00 |
068 Receivables – Trade and related accounts | 1 504.00 | | 1 504.00 | 1 504.00 |
072 Receivables – Other | 4 911.00 | | 4 911.00 | 4 911.00 |
084 Cash | 6 626.00 | | 6 626.00 | 6 626.00 |
096 Total Current Assets + Prepaid Expenses | 18 136.00 | | 18 136.00 | 18 136.00 |
110 Total Assets | 225 427.00 | 28 921.00 | 196 506.00 | 225 427.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 000.00 | |
134 Retained Earnings | | | 49 319.00 | |
136 Profit for the Year | | | -14 366.00 | |
142 Total Equity - Total I | | | 77 452.00 | |
156 Loans and similar debts | | | 80 420.00 | |
166 Suppliers and related accounts | | | 14 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 351.00 | | |
172 Other debts | | | 24 497.00 | |
176 Total debts | | | 119 054.00 | |
180 Liabilities Total | | | 196 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 573.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 389.00 | | | 184 389.00 |
226 Operating subsidies received | 73 292.00 | | | 73 292.00 |
230 Other income | 28 279.00 | | | 28 279.00 |
232 Total operating income excluding VAT | 285 960.00 | | | 285 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 835.00 | | | 104 835.00 |
240 Inventory changes (raw materials and supplies) | -1 375.00 | | | -1 375.00 |
242 Other external expenses | 85 534.00 | | | 85 534.00 |
243 (including business tax) | 2 132.00 | | | 2 132.00 |
244 Taxes, duties and similar payments | 4 729.00 | | | 4 729.00 |
250 Staff compensation | 76 677.00 | | | 76 677.00 |
252 Social security contributions | 22 727.00 | | | 22 727.00 |
254 Depreciation and amortization | 6 407.00 | | | 6 407.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 299 897.00 | | | 299 897.00 |
270 Operating profit | -13 937.00 | | | -13 937.00 |
290 Exceptional income | 26.00 | | | 26.00 |
294 Financial expenses | 455.00 | | | 455.00 |
310 Profit or loss | -14 366.00 | | | -14 366.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 375.00 | | | 1 375.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 896.00 | | | 4 896.00 |
482 INCREASES Financial Assets | 302.00 | | | 302.00 |
490 Total Fixed Assets (Gross Value) | 200 719.00 | | | 200 719.00 |
492 Total Fixed Assets (Increases) | 6 573.00 | | | 6 573.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 241.00 | | | 27 241.00 |
378 Amount of deductible VAT on goods and services | 13 703.00 | | | 13 703.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
