| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 12 086.00 | 12 086.00 | | 12 086.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 72 246.00 | 12 086.00 | 60 160.00 | 72 246.00 |
050 Raw materials, supplies, in progress | 3 788.00 | | 3 788.00 | 3 788.00 |
072 Receivables – Other | 808.00 | | 808.00 | 808.00 |
084 Cash | 969.00 | | 969.00 | 969.00 |
096 Total Current Assets + Prepaid Expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
110 Total Assets | 77 811.00 | 12 086.00 | 65 725.00 | 77 811.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 194.00 | |
142 Total Equity - Total I | | | 8 194.00 | |
156 Loans and similar debts | | | 13 263.00 | |
166 Suppliers and related accounts | | | 4 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 502.00 | | |
172 Other debts | | | 39 393.00 | |
176 Total debts | | | 57 531.00 | |
180 Liabilities Total | | | 65 725.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 283.00 | | | 4 283.00 |
218 Production of services sold - France | 56 427.00 | | | 56 427.00 |
226 Operating subsidies received | 917.00 | | | 917.00 |
230 Other income | 3 578.00 | | | 3 578.00 |
232 Total operating income excluding VAT | 65 205.00 | | | 65 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 595.00 | | | 7 595.00 |
240 Inventory changes (raw materials and supplies) | 356.00 | | | 356.00 |
242 Other external expenses | 25 291.00 | | | 25 291.00 |
243 (including business tax) | -11 221.00 | | | -11 221.00 |
244 Taxes, duties and similar payments | 1 782.00 | | | 1 782.00 |
250 Staff compensation | 25 641.00 | | | 25 641.00 |
252 Social security contributions | 447.00 | | | 447.00 |
262 Other expenses | 132.00 | | | 132.00 |
264 Total operating expenses | 61 244.00 | | | 61 244.00 |
270 Operating profit | 3 962.00 | | | 3 962.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 693.00 | | | 693.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | 3 194.00 | | | 3 194.00 |
316 Non-deductible compensation and personal benefits | 17 200.00 | | | 17 200.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 596.00 | | | 72 596.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 242.00 | | | 12 242.00 |
378 Amount of deductible VAT on goods and services | 4 662.00 | | | 4 662.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
