| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 162 000.00 | 42 000.00 | 120 000.00 | 162 000.00 |
014 Intangible Assets - Other | 960.00 | 960.00 | | 960.00 |
028 Tangible Assets | 30 581.00 | 23 727.00 | 6 855.00 | 30 581.00 |
040 Financial Assets | 259.00 | | 259.00 | 259.00 |
044 Total Fixed Assets | 193 800.00 | 66 687.00 | 127 113.00 | 193 800.00 |
050 Raw materials, supplies, in progress | 8 534.00 | | 8 534.00 | 8 534.00 |
060 Merchandise inventory | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 3 054.00 | | 3 054.00 | 3 054.00 |
084 Cash | 59 729.00 | | 59 729.00 | 59 729.00 |
096 Total Current Assets + Prepaid Expenses | 72 016.00 | | 72 016.00 | 72 016.00 |
110 Total Assets | 265 816.00 | 66 687.00 | 199 130.00 | 265 816.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 138 327.00 | |
136 Profit for the Year | | | -5 193.00 | |
142 Total Equity - Total I | | | 134 334.00 | |
156 Loans and similar debts | | | 23 746.00 | |
166 Suppliers and related accounts | | | 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 980.00 | | |
172 Other debts | | | 40 486.00 | |
176 Total debts | | | 64 796.00 | |
180 Liabilities Total | | | 199 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 704.00 | |
195 Of which payables due in more than one year | | | 1 671.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 956.00 | 8 253.00 | | 6 956.00 |
218 Production of services sold - France | 119 069.00 | 141 351.00 | | 119 069.00 |
224 Capitalized production | | 1 204.00 | | |
226 Operating subsidies received | 4 115.00 | 8 844.00 | | 4 115.00 |
230 Other income | 24 069.00 | 528.00 | | 24 069.00 |
232 Total operating income excluding VAT | 154 208.00 | 160 180.00 | | 154 208.00 |
234 Purchases of goods (including customs duties) | 3 591.00 | 8 047.00 | | 3 591.00 |
236 Inventory change (goods) | 2 635.00 | -1 406.00 | | 2 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 198.00 | 13 717.00 | | 13 198.00 |
240 Inventory changes (raw materials and supplies) | -2 950.00 | 341.00 | | -2 950.00 |
242 Other external expenses | 26 804.00 | 37 489.00 | | 26 804.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 1 480.00 | 1 119.00 | | 1 480.00 |
250 Staff compensation | 60 474.00 | 75 206.00 | | 60 474.00 |
252 Social security contributions | 9 200.00 | 14 506.00 | | 9 200.00 |
254 Depreciation and amortization | 2 326.00 | 2 142.00 | | 2 326.00 |
256 Provisions | 42 000.00 | | | 42 000.00 |
262 Other expenses | 226.00 | 289.00 | | 226.00 |
264 Total operating expenses | 158 985.00 | 151 449.00 | | 158 985.00 |
270 Operating profit | -4 777.00 | 8 731.00 | | -4 777.00 |
280 Financial income | 9.00 | 5.00 | | 9.00 |
294 Financial expenses | 125.00 | 66.00 | | 125.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | | 899.00 | | |
310 Profit or loss | -5 193.00 | 7 770.00 | | -5 193.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 193 096.00 | | | 193 096.00 |
492 Total Fixed Assets (Increases) | 704.00 | | | 704.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 42 000.00 | | | 42 000.00 |
682 INCREASES Total Statement of Provisions | 42 000.00 | | | 42 000.00 |
