| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 128 527.00 | 32 635.00 | 95 892.00 | 128 527.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 356 527.00 | 32 635.00 | 323 892.00 | 356 527.00 |
050 Raw materials, supplies, in progress | 4 409.00 | | 4 409.00 | 4 409.00 |
060 Merchandise inventory | 3 443.00 | | 3 443.00 | 3 443.00 |
068 Receivables – Trade and related accounts | 1 161.00 | | 1 161.00 | 1 161.00 |
072 Receivables – Other | 22 284.00 | | 22 284.00 | 22 284.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 44 530.00 | | 44 530.00 | 44 530.00 |
092 Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
096 Total Current Assets + Prepaid Expenses | 81 896.00 | | 81 896.00 | 81 896.00 |
110 Total Assets | 438 423.00 | 32 635.00 | 405 788.00 | 438 423.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 53 200.00 | |
136 Profit for the Year | | | -119 775.00 | |
142 Total Equity - Total I | | | -57 775.00 | |
156 Loans and similar debts | | | 366 542.00 | |
166 Suppliers and related accounts | | | 31 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 141.00 | | |
172 Other debts | | | 65 443.00 | |
176 Total debts | | | 463 562.00 | |
180 Liabilities Total | | | 405 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 539.00 | | | 205 539.00 |
218 Production of services sold - France | 69.00 | | | 69.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 219 284.00 | | | 219 284.00 |
234 Purchases of goods (including customs duties) | 7 892.00 | | | 7 892.00 |
236 Inventory change (goods) | 346.00 | | | 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 791.00 | | | 73 791.00 |
240 Inventory changes (raw materials and supplies) | 1 853.00 | | | 1 853.00 |
242 Other external expenses | 117 989.00 | | | 117 989.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 3 393.00 | | | 3 393.00 |
24B (including equipment leasing) | 11 907.00 | | | 11 907.00 |
250 Staff compensation | 98 031.00 | | | 98 031.00 |
252 Social security contributions | 16 520.00 | | | 16 520.00 |
254 Depreciation and amortization | 13 551.00 | | | 13 551.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 333 375.00 | | | 333 375.00 |
270 Operating profit | -114 090.00 | | | -114 090.00 |
294 Financial expenses | 4 775.00 | | | 4 775.00 |
300 Exceptional expenses | 910.00 | | | 910.00 |
310 Profit or loss | -119 775.00 | | | -119 775.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 299.00 | | | 1 299.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 334.00 | | | 49 334.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 567.00 | | | 3 567.00 |
490 Total Fixed Assets (Gross Value) | 302 327.00 | | | 302 327.00 |
492 Total Fixed Assets (Increases) | 54 200.00 | | | 54 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 210.00 | | | 21 210.00 |
376 Average staff size | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 14 278.00 | | | 14 278.00 |
