| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 222 959.00 | 156 405.00 | 66 554.00 | 222 959.00 |
040 Financial Assets | 22 751.00 | | 22 751.00 | 22 751.00 |
044 Total Fixed Assets | 465 710.00 | 156 405.00 | 309 305.00 | 465 710.00 |
050 Raw materials, supplies, in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
060 Merchandise inventory | 602.00 | | 602.00 | 602.00 |
072 Receivables – Other | 29 339.00 | | 29 339.00 | 29 339.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 71 269.00 | | 71 269.00 | 71 269.00 |
092 Prepaid expenses | 10 145.00 | | 10 145.00 | 10 145.00 |
096 Total Current Assets + Prepaid Expenses | 117 805.00 | | 117 805.00 | 117 805.00 |
110 Total Assets | 583 515.00 | 156 405.00 | 427 111.00 | 583 515.00 |
120 Share or Individual Capital | | | 4 400.00 | |
126 Legal Reserve | | | 440.00 | |
134 Retained Earnings | | | 214 788.00 | |
136 Profit for the Year | | | -10 917.00 | |
142 Total Equity - Total I | | | 208 711.00 | |
156 Loans and similar debts | | | 40 024.00 | |
166 Suppliers and related accounts | | | 101 460.00 | |
172 Other debts | | | 76 916.00 | |
176 Total debts | | | 218 400.00 | |
180 Liabilities Total | | | 427 111.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 675 024.00 | | | 675 024.00 |
226 Operating subsidies received | 84 580.00 | | | 84 580.00 |
230 Other income | 58 693.00 | | | 58 693.00 |
232 Total operating income excluding VAT | 818 297.00 | | | 818 297.00 |
234 Purchases of goods (including customs duties) | 10 988.00 | | | 10 988.00 |
236 Inventory change (goods) | 150.00 | | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 299 886.00 | | | 299 886.00 |
240 Inventory changes (raw materials and supplies) | -102.00 | | | -102.00 |
242 Other external expenses | 175 538.00 | | | 175 538.00 |
243 (including business tax) | 2 620.00 | | | 2 620.00 |
244 Taxes, duties and similar payments | 9 898.00 | | | 9 898.00 |
24B (including equipment leasing) | 8 182.00 | | | 8 182.00 |
250 Staff compensation | 257 826.00 | | | 257 826.00 |
252 Social security contributions | 36 813.00 | | | 36 813.00 |
254 Depreciation and amortization | 28 417.00 | | | 28 417.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 819 612.00 | | | 819 612.00 |
270 Operating profit | -1 315.00 | | | -1 315.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 495.00 | | | 495.00 |
300 Exceptional expenses | 9 109.00 | | | 9 109.00 |
310 Profit or loss | -10 917.00 | | | -10 917.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 669.00 | | | 669.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 213.00 | | | 22 213.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 605.00 | | | 17 605.00 |
482 INCREASES Financial Assets | 2 324.00 | | | 2 324.00 |
490 Total Fixed Assets (Gross Value) | 466 447.00 | | | 466 447.00 |
492 Total Fixed Assets (Increases) | 42 812.00 | | | 42 812.00 |
494 Total Fixed Assets (Decreases) | 43 549.00 | | | 43 549.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 706.00 | | | 69 706.00 |
378 Amount of deductible VAT on goods and services | 54 063.00 | | | 54 063.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
