| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 037.00 | | 107 037.00 | 107 037.00 |
028 Tangible Assets | 43 500.00 | 4 603.00 | 38 897.00 | 43 500.00 |
044 Total Fixed Assets | 150 537.00 | 4 603.00 | 145 934.00 | 150 537.00 |
050 Raw materials, supplies, in progress | 2 510.00 | | 2 510.00 | 2 510.00 |
072 Receivables – Other | 2 136.00 | | 2 136.00 | 2 136.00 |
084 Cash | 19 388.00 | | 19 388.00 | 19 388.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 035.00 | | 24 035.00 | 24 035.00 |
110 Total Assets | 174 571.00 | 4 603.00 | 169 968.00 | 174 571.00 |
120 Share or Individual Capital | | | 5 000.00 | |
142 Total Equity - Total I | | | 5 000.00 | |
166 Suppliers and related accounts | | | 2 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 128.00 | | |
172 Other debts | | | 162 854.00 | |
176 Total debts | | | 164 968.00 | |
180 Liabilities Total | | | 169 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 637.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 667.00 | | | 2 667.00 |
218 Production of services sold - France | 129 808.00 | 127 756.00 | | 129 808.00 |
230 Other income | 4 501.00 | 4 914.00 | | 4 501.00 |
232 Total operating income excluding VAT | 134 309.00 | 132 670.00 | | 134 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 731.00 | 61 583.00 | | 46 731.00 |
240 Inventory changes (raw materials and supplies) | 3 740.00 | -6 250.00 | | 3 740.00 |
242 Other external expenses | 59 493.00 | 56 773.00 | | 59 493.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 1 689.00 | 2 765.00 | | 1 689.00 |
250 Staff compensation | 33 678.00 | 32 937.00 | | 33 678.00 |
252 Social security contributions | 7 219.00 | 10 348.00 | | 7 219.00 |
254 Depreciation and amortization | 4 122.00 | 481.00 | | 4 122.00 |
262 Other expenses | 789.00 | 472.00 | | 789.00 |
264 Total operating expenses | 157 460.00 | 159 109.00 | | 157 460.00 |
270 Operating profit | -23 151.00 | -26 439.00 | | -23 151.00 |
280 Financial income | 168.00 | | | 168.00 |
290 Exceptional income | 23 371.00 | 26 448.00 | | 23 371.00 |
294 Financial expenses | 389.00 | 9.00 | | 389.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 107 037.00 | | | 107 037.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 600.00 | | | 39 600.00 |
490 Total Fixed Assets (Gross Value) | 3 900.00 | | | 3 900.00 |
492 Total Fixed Assets (Increases) | 146 637.00 | | | 146 637.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 781.00 | | | 15 781.00 |
378 Amount of deductible VAT on goods and services | 13 616.00 | | | 13 616.00 |
