| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 66 191.00 | 50 462.00 | 15 729.00 | 66 191.00 |
040 Financial Assets | 1 376.00 | | 1 376.00 | 1 376.00 |
044 Total Fixed Assets | 73 567.00 | 50 462.00 | 23 105.00 | 73 567.00 |
060 Merchandise inventory | 1 057.00 | | 1 057.00 | 1 057.00 |
068 Receivables – Trade and related accounts | 1 083.00 | | 1 083.00 | 1 083.00 |
072 Receivables – Other | 1 347.00 | | 1 347.00 | 1 347.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 20 839.00 | | 20 839.00 | 20 839.00 |
092 Prepaid expenses | 943.00 | | 943.00 | 943.00 |
096 Total Current Assets + Prepaid Expenses | 25 284.00 | | 25 284.00 | 25 284.00 |
110 Total Assets | 98 851.00 | 50 462.00 | 48 389.00 | 98 851.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 976.00 | |
136 Profit for the Year | | | -1 734.00 | |
142 Total Equity - Total I | | | 24 742.00 | |
166 Suppliers and related accounts | | | 2 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 433.00 | | |
172 Other debts | | | 21 192.00 | |
176 Total debts | | | 23 646.00 | |
180 Liabilities Total | | | 48 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 755.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 189.00 | | | 8 189.00 |
218 Production of services sold - France | 45 402.00 | | | 45 402.00 |
226 Operating subsidies received | 917.00 | | | 917.00 |
232 Total operating income excluding VAT | 53 592.00 | | | 53 592.00 |
234 Purchases of goods (including customs duties) | 6 447.00 | | | 6 447.00 |
236 Inventory change (goods) | 1 056.00 | | | 1 056.00 |
242 Other external expenses | 13 801.00 | | | 13 801.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 826.00 | | | 826.00 |
250 Staff compensation | 23 474.00 | | | 23 474.00 |
252 Social security contributions | 6 684.00 | | | 6 684.00 |
254 Depreciation and amortization | 6 121.00 | | | 6 121.00 |
264 Total operating expenses | 58 409.00 | | | 58 409.00 |
270 Operating profit | -4 817.00 | | | -4 817.00 |
290 Exceptional income | 3 083.00 | | | 3 083.00 |
310 Profit or loss | -1 734.00 | | | -1 734.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 850.00 | | | 1 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 905.00 | | | 905.00 |
490 Total Fixed Assets (Gross Value) | 70 812.00 | | | 70 812.00 |
492 Total Fixed Assets (Increases) | 2 755.00 | | | 2 755.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 718.00 | | | 10 718.00 |
378 Amount of deductible VAT on goods and services | 2 509.00 | | | 2 509.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
