| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
028 Tangible Assets | 216 350.00 | 179 555.00 | 36 795.00 | 216 350.00 |
040 Financial Assets | 78.00 | | 78.00 | 78.00 |
044 Total Fixed Assets | 243 107.00 | 179 555.00 | 63 552.00 | 243 107.00 |
050 Raw materials, supplies, in progress | 3 205.00 | | 3 205.00 | 3 205.00 |
068 Receivables – Trade and related accounts | 27 295.00 | | 27 295.00 | 27 295.00 |
072 Receivables – Other | 11 533.00 | | 11 533.00 | 11 533.00 |
084 Cash | 23 842.00 | | 23 842.00 | 23 842.00 |
096 Total Current Assets + Prepaid Expenses | 65 875.00 | | 65 875.00 | 65 875.00 |
110 Total Assets | 308 982.00 | 179 555.00 | 129 427.00 | 308 982.00 |
120 Share or Individual Capital | | | 80 493.00 | |
126 Legal Reserve | | | 3 169.00 | |
132 Other Reserves | | | 2 872.00 | |
134 Retained Earnings | | | -15 517.00 | |
136 Profit for the Year | | | -1 682.00 | |
140 Regulated Provisions | | | 2 131.00 | |
142 Total Equity - Total I | | | 71 466.00 | |
166 Suppliers and related accounts | | | 50 858.00 | |
172 Other debts | | | 7 100.00 | |
176 Total debts | | | 57 958.00 | |
180 Liabilities Total | | | 129 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 546.00 | |
195 Of which payables due in more than one year | | | 7 100.00 | |
197 Of which receivables due in more than one year | | | 7 000.00 | |
199 Of which current accounts of debit partners | | | 553.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 41 344.00 | | | 41 344.00 |
218 Production of services sold - France | 41 344.00 | | | 41 344.00 |
226 Operating subsidies received | 427.00 | | | 427.00 |
230 Other income | 401.00 | | | 401.00 |
232 Total operating income excluding VAT | 42 172.00 | | | 42 172.00 |
242 Other external expenses | 25 224.00 | | | 25 224.00 |
243 (including business tax) | 1 449.00 | | | 1 449.00 |
244 Taxes, duties and similar payments | 11 690.00 | | | 11 690.00 |
254 Depreciation and amortization | 6 939.00 | | | 6 939.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 43 854.00 | | | 43 854.00 |
270 Operating profit | -1 682.00 | | | -1 682.00 |
310 Profit or loss | -1 682.00 | | | -1 682.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 546.00 | | | 6 546.00 |
490 Total Fixed Assets (Gross Value) | 236 561.00 | | | 236 561.00 |
492 Total Fixed Assets (Increases) | 6 546.00 | | | 6 546.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 268.00 | | | 8 268.00 |
378 Amount of deductible VAT on goods and services | 2 100.00 | | | 2 100.00 |
