| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 507.00 | | 240 507.00 | 240 507.00 |
028 Tangible Assets | 47 002.00 | 19 562.00 | 27 440.00 | 47 002.00 |
040 Financial Assets | 1 692.00 | | 1 692.00 | 1 692.00 |
044 Total Fixed Assets | 289 201.00 | 19 562.00 | 269 639.00 | 289 201.00 |
072 Receivables – Other | 3 702.00 | | 3 702.00 | 3 702.00 |
084 Cash | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
110 Total Assets | 293 028.00 | 19 562.00 | 273 467.00 | 293 028.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -26 272.00 | |
142 Total Equity - Total I | | | -16 272.00 | |
156 Loans and similar debts | | | 185 363.00 | |
166 Suppliers and related accounts | | | 2 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 309.00 | | |
172 Other debts | | | 101 462.00 | |
176 Total debts | | | 289 738.00 | |
180 Liabilities Total | | | 273 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 289 851.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 290.00 | | | 243 290.00 |
226 Operating subsidies received | 4 373.00 | | | 4 373.00 |
230 Other income | 2 802.00 | | | 2 802.00 |
232 Total operating income excluding VAT | 250 465.00 | | | 250 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 853.00 | | | 92 853.00 |
242 Other external expenses | 63 359.00 | | | 63 359.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 5 567.00 | | | 5 567.00 |
250 Staff compensation | 69 213.00 | | | 69 213.00 |
252 Social security contributions | 18 308.00 | | | 18 308.00 |
254 Depreciation and amortization | 19 567.00 | | | 19 567.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 269 093.00 | | | 269 093.00 |
270 Operating profit | -18 629.00 | | | -18 629.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 650.00 | | | 650.00 |
294 Financial expenses | 6 055.00 | | | 6 055.00 |
300 Exceptional expenses | 2 241.00 | | | 2 241.00 |
310 Profit or loss | -26 272.00 | | | -26 272.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 240 507.00 | | | 240 507.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 340.00 | | | 46 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 312.00 | | | 1 312.00 |
482 INCREASES Financial Assets | 1 692.00 | | | 1 692.00 |
492 Total Fixed Assets (Increases) | 289 851.00 | | | 289 851.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 645.00 | | | 645.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 650.00 | | | 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 604.00 | | | 31 604.00 |
378 Amount of deductible VAT on goods and services | 19 347.00 | | | 19 347.00 |
