| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 10 606.00 | 2 186.00 | 8 420.00 | 10 606.00 |
028 Tangible Assets | 134 579.00 | 16 659.00 | 117 921.00 | 134 579.00 |
044 Total Fixed Assets | 200 185.00 | 18 845.00 | 181 340.00 | 200 185.00 |
050 Raw materials, supplies, in progress | 1 202.00 | | 1 202.00 | 1 202.00 |
060 Merchandise inventory | 264.00 | | 264.00 | 264.00 |
072 Receivables – Other | 6 760.00 | | 6 760.00 | 6 760.00 |
084 Cash | 587.00 | | 587.00 | 587.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 8 922.00 | | 8 922.00 | 8 922.00 |
110 Total Assets | 209 107.00 | 18 845.00 | 190 262.00 | 209 107.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -14 934.00 | |
142 Total Equity - Total I | | | -13 934.00 | |
156 Loans and similar debts | | | 159 076.00 | |
166 Suppliers and related accounts | | | 10 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 237.00 | | |
172 Other debts | | | 34 584.00 | |
176 Total debts | | | 204 196.00 | |
180 Liabilities Total | | | 190 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 185.00 | |
195 Of which payables due in more than one year | | | 129 856.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 997.00 | | | 197 997.00 |
226 Operating subsidies received | 4 693.00 | | | 4 693.00 |
230 Other income | 630.00 | | | 630.00 |
232 Total operating income excluding VAT | 203 320.00 | | | 203 320.00 |
234 Purchases of goods (including customs duties) | 4 603.00 | | | 4 603.00 |
236 Inventory change (goods) | -264.00 | | | -264.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 602.00 | | | 74 602.00 |
240 Inventory changes (raw materials and supplies) | -1 202.00 | | | -1 202.00 |
242 Other external expenses | 44 780.00 | | | 44 780.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 1 464.00 | | | 1 464.00 |
250 Staff compensation | 60 335.00 | | | 60 335.00 |
252 Social security contributions | 12 595.00 | | | 12 595.00 |
254 Depreciation and amortization | 18 845.00 | | | 18 845.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 215 843.00 | | | 215 843.00 |
270 Operating profit | -12 523.00 | | | -12 523.00 |
294 Financial expenses | 2 340.00 | | | 2 340.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
310 Profit or loss | -14 934.00 | | | -14 934.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 606.00 | | | 10 606.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 82 078.00 | | | 82 078.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 939.00 | | | 51 939.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 562.00 | | | 562.00 |
492 Total Fixed Assets (Increases) | 200 185.00 | | | 200 185.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 497.00 | | | 14 497.00 |
378 Amount of deductible VAT on goods and services | 12 762.00 | | | 12 762.00 |
