| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 245.00 | | 98 245.00 | 98 245.00 |
028 Tangible Assets | 179 673.00 | 32 853.00 | 146 820.00 | 179 673.00 |
040 Financial Assets | 16 404.00 | | 16 404.00 | 16 404.00 |
044 Total Fixed Assets | 294 321.00 | 32 853.00 | 261 469.00 | 294 321.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 30 925.00 | | 30 925.00 | 30 925.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 76 108.00 | | 76 108.00 | 76 108.00 |
092 Prepaid expenses | 20 652.00 | | 20 652.00 | 20 652.00 |
096 Total Current Assets + Prepaid Expenses | 142 684.00 | | 142 684.00 | 142 684.00 |
110 Total Assets | 437 005.00 | 32 853.00 | 404 153.00 | 437 005.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -53 752.00 | |
136 Profit for the Year | | | -40 631.00 | |
142 Total Equity - Total I | | | -79 383.00 | |
156 Loans and similar debts | | | 254 416.00 | |
166 Suppliers and related accounts | | | 85 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 558.00 | | |
172 Other debts | | | 143 827.00 | |
176 Total debts | | | 483 536.00 | |
180 Liabilities Total | | | 404 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 955.00 | |
195 Of which payables due in more than one year | | | 229 849.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 630.00 | 282 180.00 | | 350 630.00 |
226 Operating subsidies received | 1 050.00 | 3 688.00 | | 1 050.00 |
230 Other income | 9.00 | 10 330.00 | | 9.00 |
232 Total operating income excluding VAT | 351 688.00 | 296 197.00 | | 351 688.00 |
242 Other external expenses | 310 199.00 | 282 485.00 | | 310 199.00 |
243 (including business tax) | 4 202.00 | | | 4 202.00 |
244 Taxes, duties and similar payments | 4 615.00 | 324.00 | | 4 615.00 |
250 Staff compensation | 51 764.00 | 44 682.00 | | 51 764.00 |
252 Social security contributions | 1 657.00 | 4 542.00 | | 1 657.00 |
254 Depreciation and amortization | 19 545.00 | 13 308.00 | | 19 545.00 |
262 Other expenses | 276.00 | 476.00 | | 276.00 |
264 Total operating expenses | 388 056.00 | 345 816.00 | | 388 056.00 |
270 Operating profit | -36 368.00 | -49 619.00 | | -36 368.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 4 301.00 | 4 133.00 | | 4 301.00 |
310 Profit or loss | -40 631.00 | -53 752.00 | | -40 631.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 558.00 | | | 558.00 |
482 INCREASES Financial Assets | 396.00 | | | 396.00 |
490 Total Fixed Assets (Gross Value) | 293 367.00 | | | 293 367.00 |
492 Total Fixed Assets (Increases) | 955.00 | | | 955.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 804.00 | | | 29 804.00 |
378 Amount of deductible VAT on goods and services | 9 356.00 | | | 9 356.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
