| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 54 963.00 | 40 108.00 | 14 855.00 | 54 963.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 124 713.00 | 40 108.00 | 84 605.00 | 124 713.00 |
050 Raw materials, supplies, in progress | 465.00 | | 465.00 | 465.00 |
068 Receivables – Trade and related accounts | 9 191.00 | | 9 191.00 | 9 191.00 |
072 Receivables – Other | 23 110.00 | | 23 110.00 | 23 110.00 |
084 Cash | 457.00 | | 457.00 | 457.00 |
096 Total Current Assets + Prepaid Expenses | 33 223.00 | | 33 223.00 | 33 223.00 |
110 Total Assets | 157 936.00 | 40 108.00 | 117 828.00 | 157 936.00 |
134 Retained Earnings | | | 12 497.00 | |
136 Profit for the Year | | | -5 052.00 | |
142 Total Equity - Total I | | | 7 444.00 | |
156 Loans and similar debts | | | 20 443.00 | |
166 Suppliers and related accounts | | | 8 487.00 | |
172 Other debts | | | 54 193.00 | |
174 Prepaid income | | | 27 260.00 | |
176 Total debts | | | 110 383.00 | |
180 Liabilities Total | | | 117 828.00 | |
199 Of which current accounts of debit partners | | | 21 517.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 442.00 | 116 090.00 | | 89 442.00 |
232 Total operating income excluding VAT | 89 442.00 | 116 090.00 | | 89 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 664.00 | 20 449.00 | | 9 664.00 |
240 Inventory changes (raw materials and supplies) | -465.00 | -502.00 | | -465.00 |
242 Other external expenses | 34 493.00 | 39 579.00 | | 34 493.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 1 658.00 | 2 086.00 | | 1 658.00 |
250 Staff compensation | 29 174.00 | 37 251.00 | | 29 174.00 |
252 Social security contributions | 7 643.00 | 10 378.00 | | 7 643.00 |
254 Depreciation and amortization | 7 042.00 | 6 318.00 | | 7 042.00 |
262 Other expenses | 159.00 | -1 016.00 | | 159.00 |
264 Total operating expenses | 89 368.00 | 114 544.00 | | 89 368.00 |
270 Operating profit | 74.00 | 1 546.00 | | 74.00 |
290 Exceptional income | 13 149.00 | 11 716.00 | | 13 149.00 |
294 Financial expenses | 1 265.00 | 1 863.00 | | 1 265.00 |
300 Exceptional expenses | 17 010.00 | 4 320.00 | | 17 010.00 |
310 Profit or loss | -5 052.00 | 7 079.00 | | -5 052.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 136 030.00 | | | 136 030.00 |
494 Total Fixed Assets (Decreases) | 11 317.00 | | | 11 317.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 871.00 | | | 19 871.00 |
378 Amount of deductible VAT on goods and services | 5 249.00 | | | 5 249.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
