| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 209 245.00 | 180 742.00 | 28 504.00 | 209 245.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 220 821.00 | 180 742.00 | 40 080.00 | 220 821.00 |
050 Raw materials, supplies, in progress | 1 659.00 | | 1 659.00 | 1 659.00 |
060 Merchandise inventory | 1 950.00 | | 1 950.00 | 1 950.00 |
068 Receivables – Trade and related accounts | 7 056.00 | | 7 056.00 | 7 056.00 |
072 Receivables – Other | 7 431.00 | | 7 431.00 | 7 431.00 |
084 Cash | 11 181.00 | | 11 181.00 | 11 181.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 29 976.00 | | 29 976.00 | 29 976.00 |
110 Total Assets | 250 797.00 | 180 742.00 | 70 056.00 | 250 797.00 |
120 Share or Individual Capital | | | 55 605.00 | |
126 Legal Reserve | | | 5 561.00 | |
132 Other Reserves | | | 16 421.00 | |
134 Retained Earnings | | | -48 239.00 | |
136 Profit for the Year | | | 135.00 | |
142 Total Equity - Total I | | | 29 483.00 | |
166 Suppliers and related accounts | | | 8 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 31 326.00 | |
174 Prepaid income | | | 1 198.00 | |
176 Total debts | | | 40 573.00 | |
180 Liabilities Total | | | 70 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 933.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 992.00 | | | 90 992.00 |
222 Inventory production | 850.00 | | | 850.00 |
224 Capitalized production | 1 685.00 | | | 1 685.00 |
226 Operating subsidies received | 7 099.00 | | | 7 099.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 100 688.00 | | | 100 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 094.00 | | | 14 094.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | | | 44.00 |
242 Other external expenses | 39 373.00 | | | 39 373.00 |
244 Taxes, duties and similar payments | 601.00 | | | 601.00 |
250 Staff compensation | 28 296.00 | | | 28 296.00 |
252 Social security contributions | 8 846.00 | | | 8 846.00 |
254 Depreciation and amortization | 16 539.00 | | | 16 539.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 107 869.00 | | | 107 869.00 |
270 Operating profit | -7 180.00 | | | -7 180.00 |
290 Exceptional income | 7 200.00 | | | 7 200.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | -384.00 | | | -384.00 |
310 Profit or loss | 135.00 | | | 135.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15.00 | | | 15.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 208.00 | | | 4 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 725.00 | | | 3 725.00 |
490 Total Fixed Assets (Gross Value) | 215 693.00 | | | 215 693.00 |
492 Total Fixed Assets (Increases) | 7 933.00 | | | 7 933.00 |
494 Total Fixed Assets (Decreases) | 2 805.00 | | | 2 805.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15.00 | | | -15.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 007.00 | | | 8 007.00 |
378 Amount of deductible VAT on goods and services | 7 525.00 | | | 7 525.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
