| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 736.00 | | 40 736.00 | 40 736.00 |
014 Intangible Assets - Other | 8 000.00 | 3 836.00 | 4 164.00 | 8 000.00 |
028 Tangible Assets | 5 464.00 | 1 541.00 | 3 923.00 | 5 464.00 |
044 Total Fixed Assets | 54 200.00 | 5 377.00 | 48 823.00 | 54 200.00 |
068 Receivables – Trade and related accounts | 4 598.00 | | 4 598.00 | 4 598.00 |
072 Receivables – Other | 2 628.00 | | 2 628.00 | 2 628.00 |
080 Sellable securities | 99.00 | | 99.00 | 99.00 |
084 Cash | 9 521.00 | | 9 521.00 | 9 521.00 |
096 Total Current Assets + Prepaid Expenses | 16 846.00 | | 16 846.00 | 16 846.00 |
110 Total Assets | 71 046.00 | 5 377.00 | 65 669.00 | 71 046.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 778.00 | |
136 Profit for the Year | | | 4 653.00 | |
142 Total Equity - Total I | | | 5 875.00 | |
156 Loans and similar debts | | | 38 480.00 | |
166 Suppliers and related accounts | | | 3 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 261.00 | | |
172 Other debts | | | 18 003.00 | |
176 Total debts | | | 59 794.00 | |
180 Liabilities Total | | | 65 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 200.00 | |
195 Of which payables due in more than one year | | | 33 337.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 150.00 | 4.00 | | 17 150.00 |
214 Production of goods sold - France | 61 596.00 | 37 366.00 | | 61 596.00 |
218 Production of services sold - France | 10 558.00 | 4 034.00 | | 10 558.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 9 299.00 | 1.00 | | 9 299.00 |
232 Total operating income excluding VAT | 101 603.00 | 41 406.00 | | 101 603.00 |
234 Purchases of goods (including customs duties) | | 3 633.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 37 772.00 | 17 021.00 | | 37 772.00 |
242 Other external expenses | 25 372.00 | 15 424.00 | | 25 372.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 1 141.00 | 61.00 | | 1 141.00 |
250 Staff compensation | 35 876.00 | 4 745.00 | | 35 876.00 |
252 Social security contributions | 6 633.00 | 316.00 | | 6 633.00 |
254 Depreciation and amortization | 3 760.00 | 1 617.00 | | 3 760.00 |
262 Other expenses | -124.00 | 121.00 | | -124.00 |
264 Total operating expenses | 110 430.00 | 42 937.00 | | 110 430.00 |
270 Operating profit | -8 827.00 | -1 532.00 | | -8 827.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 521.00 | 246.00 | | 521.00 |
310 Profit or loss | 4 653.00 | -1 778.00 | | 4 653.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 736.00 | | | 40 736.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 264.00 | | | 4 264.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 54 200.00 | | | 54 200.00 |
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 | 5 387.00 | | | 5 387.00 |
378 Amount of deductible VAT on goods and services | 4 836.00 | | | 4 836.00 |
