| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 027 147.00 | 340 655.00 | 686 492.00 | 1 027 147.00 |
014 Intangible Assets - Other | 1 368 145.00 | 479 876.00 | 888 270.00 | 1 368 145.00 |
028 Tangible Assets | 165 972.00 | 141 985.00 | 23 987.00 | 165 972.00 |
040 Financial Assets | 66 530.00 | | 66 530.00 | 66 530.00 |
044 Total Fixed Assets | 2 627 794.00 | 962 515.00 | 1 665 278.00 | 2 627 794.00 |
068 Receivables – Trade and related accounts | 122 232.00 | | 122 232.00 | 122 232.00 |
072 Receivables – Other | 192 688.00 | | 192 688.00 | 192 688.00 |
084 Cash | 800 935.00 | | 800 935.00 | 800 935.00 |
092 Prepaid expenses | 17 283.00 | | 17 283.00 | 17 283.00 |
096 Total Current Assets + Prepaid Expenses | 1 133 138.00 | | 1 133 138.00 | 1 133 138.00 |
110 Total Assets | 3 760 932.00 | 962 515.00 | 2 798 416.00 | 3 760 932.00 |
120 Share or Individual Capital | | | 2 092 969.00 | |
132 Other Reserves | | | 350 176.00 | |
136 Profit for the Year | | | -607 345.00 | |
142 Total Equity - Total I | | | 1 835 801.00 | |
156 Loans and similar debts | | | 340 000.00 | |
166 Suppliers and related accounts | | | 112 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 682.00 | | |
172 Other debts | | | 509 883.00 | |
176 Total debts | | | 962 615.00 | |
180 Liabilities Total | | | 2 798 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 455 064.00 | |
195 Of which payables due in more than one year | | | 340 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 088.00 | | | 111 088.00 |
218 Production of services sold - France | 1 195 357.00 | | | 1 195 357.00 |
224 Capitalized production | 501 091.00 | | | 501 091.00 |
226 Operating subsidies received | 102 933.00 | | | 102 933.00 |
230 Other income | 7 635.00 | | | 7 635.00 |
232 Total operating income excluding VAT | 1 918 104.00 | | | 1 918 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 223.00 | | | 223.00 |
242 Other external expenses | 784 562.00 | | | 784 562.00 |
244 Taxes, duties and similar payments | 24 613.00 | | | 24 613.00 |
250 Staff compensation | 1 252 105.00 | | | 1 252 105.00 |
252 Social security contributions | 494 227.00 | | | 494 227.00 |
254 Depreciation and amortization | 41 468.00 | | | 41 468.00 |
262 Other expenses | 3 461.00 | | | 3 461.00 |
264 Total operating expenses | 2 600 659.00 | | | 2 600 659.00 |
270 Operating profit | -682 555.00 | | | -682 555.00 |
290 Exceptional income | 6 553.00 | | | 6 553.00 |
294 Financial expenses | 5 234.00 | | | 5 234.00 |
300 Exceptional expenses | 6 608.00 | | | 6 608.00 |
306 Income tax's | -80 499.00 | | | -80 499.00 |
310 Profit or loss | -607 345.00 | | | -607 345.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 027 147.00 | | | 1 027 147.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 968 488.00 | | | 968 488.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 146.00 | | | 6 146.00 |
482 INCREASES Financial Assets | 1 453 284.00 | | | 1 453 284.00 |
490 Total Fixed Assets (Gross Value) | 572 459.00 | | | 572 459.00 |
492 Total Fixed Assets (Increases) | 3 455 064.00 | | | 3 455 064.00 |
494 Total Fixed Assets (Decreases) | 1 400 000.00 | | | 1 400 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 573.00 | | | 573.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 262 139.00 | | | 262 139.00 |
376 Average staff size | 16.00 | | | 16.00 |
378 Amount of deductible VAT on goods and services | 155 541.00 | | | 155 541.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6 553.00 | | | 6 553.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 6 553.00 | | | 6 553.00 |
682 INCREASES Total Statement of Provisions | 6 553.00 | | | 6 553.00 |
684 DECREASES in Total Provisions Statement | 6 553.00 | | | 6 553.00 |
