| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 860.00 | 2 288.00 | 572.00 | 2 860.00 |
028 Tangible Assets | 143 795.00 | 58 729.00 | 85 066.00 | 143 795.00 |
044 Total Fixed Assets | 166 655.00 | 61 017.00 | 105 638.00 | 166 655.00 |
050 Raw materials, supplies, in progress | 5 490.00 | | 5 490.00 | 5 490.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 30 384.00 | | 30 384.00 | 30 384.00 |
084 Cash | 1 538.00 | | 1 538.00 | 1 538.00 |
092 Prepaid expenses | 16 740.00 | | 16 740.00 | 16 740.00 |
096 Total Current Assets + Prepaid Expenses | 54 153.00 | | 54 153.00 | 54 153.00 |
110 Total Assets | 220 808.00 | 61 017.00 | 159 791.00 | 220 808.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -10 480.00 | |
136 Profit for the Year | | | -25 080.00 | |
142 Total Equity - Total I | | | -33 911.00 | |
156 Loans and similar debts | | | 113 689.00 | |
166 Suppliers and related accounts | | | 51 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 28 726.00 | |
176 Total debts | | | 193 702.00 | |
180 Liabilities Total | | | 159 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 713.00 | |
195 Of which payables due in more than one year | | | 55 935.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 357.00 | 225 719.00 | | 264 357.00 |
226 Operating subsidies received | 8 500.00 | 17 526.00 | | 8 500.00 |
230 Other income | 7 515.00 | 21 709.00 | | 7 515.00 |
232 Total operating income excluding VAT | 280 372.00 | 264 953.00 | | 280 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 371.00 | 39 757.00 | | 43 371.00 |
240 Inventory changes (raw materials and supplies) | -2 194.00 | -976.00 | | -2 194.00 |
242 Other external expenses | 115 915.00 | 119 236.00 | | 115 915.00 |
243 (including business tax) | 2 449.00 | | | 2 449.00 |
244 Taxes, duties and similar payments | 9 373.00 | 6 464.00 | | 9 373.00 |
250 Staff compensation | 87 004.00 | 79 961.00 | | 87 004.00 |
252 Social security contributions | 22 162.00 | 12 625.00 | | 22 162.00 |
254 Depreciation and amortization | 22 134.00 | 15 486.00 | | 22 134.00 |
262 Other expenses | 3 788.00 | 865.00 | | 3 788.00 |
264 Total operating expenses | 301 553.00 | 273 419.00 | | 301 553.00 |
270 Operating profit | -21 180.00 | -8 465.00 | | -21 180.00 |
290 Exceptional income | | 330.00 | | |
294 Financial expenses | 1 708.00 | 1 484.00 | | 1 708.00 |
300 Exceptional expenses | 2 192.00 | 714.00 | | 2 192.00 |
310 Profit or loss | -25 080.00 | -10 333.00 | | -25 080.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 713.00 | | | 3 713.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 065.00 | | | 42 065.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 648.00 | | | 5 648.00 |
490 Total Fixed Assets (Gross Value) | 125 526.00 | | | 125 526.00 |
492 Total Fixed Assets (Increases) | 47 713.00 | | | 47 713.00 |
494 Total Fixed Assets (Decreases) | 6 585.00 | | | 6 585.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 817.00 | | | 1 817.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 817.00 | | | -1 817.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 215.00 | | | 52 215.00 |
378 Amount of deductible VAT on goods and services | 38 900.00 | | | 38 900.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
