| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
028 Tangible Assets | 4 800.00 | 2 440.00 | 2 360.00 | 4 800.00 |
044 Total Fixed Assets | 69 300.00 | 2 440.00 | 66 860.00 | 69 300.00 |
050 Raw materials, supplies, in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
068 Receivables – Trade and related accounts | 31 530.00 | | 31 530.00 | 31 530.00 |
072 Receivables – Other | 8 234.00 | | 8 234.00 | 8 234.00 |
092 Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
096 Total Current Assets + Prepaid Expenses | 52 514.00 | | 52 514.00 | 52 514.00 |
110 Total Assets | 121 814.00 | 2 440.00 | 119 374.00 | 121 814.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 081.00 | |
136 Profit for the Year | | | -6 235.00 | |
142 Total Equity - Total I | | | -2 054.00 | |
156 Loans and similar debts | | | 68 383.00 | |
164 Advances and down payments received on current orders | | | 2 066.00 | |
166 Suppliers and related accounts | | | 10 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 343.00 | | |
172 Other debts | | | 40 464.00 | |
176 Total debts | | | 121 428.00 | |
180 Liabilities Total | | | 119 374.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 550.00 | |
195 Of which payables due in more than one year | | | 46 233.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 136.00 | | | 238 136.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 661.00 | | | 661.00 |
232 Total operating income excluding VAT | 243 797.00 | | | 243 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 586.00 | | | 33 586.00 |
240 Inventory changes (raw materials and supplies) | -1 230.00 | | | -1 230.00 |
242 Other external expenses | 79 714.00 | | | 79 714.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 2 379.00 | | | 2 379.00 |
24B (including equipment leasing) | 7 038.00 | | | 7 038.00 |
250 Staff compensation | 100 681.00 | | | 100 681.00 |
252 Social security contributions | 33 350.00 | | | 33 350.00 |
254 Depreciation and amortization | 1 860.00 | | | 1 860.00 |
264 Total operating expenses | 250 340.00 | | | 250 340.00 |
270 Operating profit | -6 544.00 | | | -6 544.00 |
290 Exceptional income | 1 638.00 | | | 1 638.00 |
294 Financial expenses | 744.00 | | | 744.00 |
300 Exceptional expenses | 585.00 | | | 585.00 |
310 Profit or loss | -6 235.00 | | | -6 235.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 300.00 | | | 70 300.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
