| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 950.00 | | 89 950.00 | 89 950.00 |
014 Intangible Assets - Other | 1 476.00 | 633.00 | 843.00 | 1 476.00 |
028 Tangible Assets | 70 760.00 | 12 914.00 | 57 846.00 | 70 760.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 167 186.00 | 13 547.00 | 153 640.00 | 167 186.00 |
050 Raw materials, supplies, in progress | 1 921.00 | | 1 921.00 | 1 921.00 |
072 Receivables – Other | 3 684.00 | | 3 684.00 | 3 684.00 |
084 Cash | 8 478.00 | | 8 478.00 | 8 478.00 |
092 Prepaid expenses | 929.00 | | 929.00 | 929.00 |
096 Total Current Assets + Prepaid Expenses | 15 011.00 | | 15 011.00 | 15 011.00 |
110 Total Assets | 182 198.00 | 13 547.00 | 168 651.00 | 182 198.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 663.00 | |
142 Total Equity - Total I | | | 5 337.00 | |
156 Loans and similar debts | | | 139 564.00 | |
166 Suppliers and related accounts | | | 7 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 231.00 | | |
172 Other debts | | | 15 776.00 | |
176 Total debts | | | 163 314.00 | |
180 Liabilities Total | | | 168 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167 186.00 | |
195 Of which payables due in more than one year | | | 115 646.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 906.00 | | | 243 906.00 |
226 Operating subsidies received | 3 252.00 | | | 3 252.00 |
230 Other income | 846.00 | | | 846.00 |
232 Total operating income excluding VAT | 248 004.00 | | | 248 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 851.00 | | | 84 851.00 |
240 Inventory changes (raw materials and supplies) | -1 921.00 | | | -1 921.00 |
242 Other external expenses | 91 194.00 | | | 91 194.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 1 529.00 | | | 1 529.00 |
250 Staff compensation | 44 562.00 | | | 44 562.00 |
252 Social security contributions | 5 960.00 | | | 5 960.00 |
254 Depreciation and amortization | 13 547.00 | | | 13 547.00 |
262 Other expenses | 1 058.00 | | | 1 058.00 |
264 Total operating expenses | 240 780.00 | | | 240 780.00 |
270 Operating profit | 7 224.00 | | | 7 224.00 |
294 Financial expenses | 10 837.00 | | | 10 837.00 |
300 Exceptional expenses | 1 050.00 | | | 1 050.00 |
310 Profit or loss | -4 663.00 | | | -4 663.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 89 950.00 | | | 89 950.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 476.00 | | | 1 476.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 515.00 | | | 14 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 56 245.00 | | | 56 245.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 167 186.00 | | | 167 186.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 256.00 | | | 27 256.00 |
378 Amount of deductible VAT on goods and services | 16 181.00 | | | 16 181.00 |
