| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 967.00 | | 77 967.00 | 77 967.00 |
028 Tangible Assets | 43 077.00 | 33 411.00 | 9 666.00 | 43 077.00 |
040 Financial Assets | 3 722.00 | | 3 722.00 | 3 722.00 |
044 Total Fixed Assets | 124 766.00 | 33 411.00 | 91 355.00 | 124 766.00 |
050 Raw materials, supplies, in progress | 3 589.00 | | 3 589.00 | 3 589.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 826.00 | | 2 826.00 | 2 826.00 |
084 Cash | 20 830.00 | | 20 830.00 | 20 830.00 |
096 Total Current Assets + Prepaid Expenses | 27 246.00 | | 27 246.00 | 27 246.00 |
110 Total Assets | 152 012.00 | 33 411.00 | 118 600.00 | 152 012.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -69 603.00 | |
136 Profit for the Year | | | 6 191.00 | |
142 Total Equity - Total I | | | -58 412.00 | |
156 Loans and similar debts | | | 74 476.00 | |
166 Suppliers and related accounts | | | 5 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 233.00 | | |
172 Other debts | | | 96 822.00 | |
176 Total debts | | | 177 012.00 | |
180 Liabilities Total | | | 118 600.00 | |
195 Of which payables due in more than one year | | | 57 324.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 233.00 | 114 039.00 | | 75 233.00 |
226 Operating subsidies received | 14 756.00 | 2 345.00 | | 14 756.00 |
230 Other income | 1 269.00 | 3 689.00 | | 1 269.00 |
232 Total operating income excluding VAT | 91 258.00 | 120 073.00 | | 91 258.00 |
236 Inventory change (goods) | 713.00 | -442.00 | | 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 795.00 | 38 684.00 | | 23 795.00 |
242 Other external expenses | 31 089.00 | 38 086.00 | | 31 089.00 |
244 Taxes, duties and similar payments | 570.00 | 1 151.00 | | 570.00 |
250 Staff compensation | 21 126.00 | 36 726.00 | | 21 126.00 |
252 Social security contributions | 1 975.00 | 3 859.00 | | 1 975.00 |
254 Depreciation and amortization | 5 203.00 | 8 941.00 | | 5 203.00 |
262 Other expenses | 104.00 | 35.00 | | 104.00 |
264 Total operating expenses | 84 575.00 | 127 040.00 | | 84 575.00 |
270 Operating profit | 6 683.00 | -6 967.00 | | 6 683.00 |
294 Financial expenses | 492.00 | 588.00 | | 492.00 |
306 Income tax's | | -132.00 | | |
310 Profit or loss | 6 191.00 | -7 423.00 | | 6 191.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 766.00 | | | 124 766.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 961.00 | | | 7 961.00 |
378 Amount of deductible VAT on goods and services | 7 350.00 | | | 7 350.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
