| |
| 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 | 57 830.00 | 6 411.00 | 51 419.00 | 57 830.00 |
040 Financial Assets | 2 530.00 | | 2 530.00 | 2 530.00 |
044 Total Fixed Assets | 66 360.00 | 6 411.00 | 59 949.00 | 66 360.00 |
050 Raw materials, supplies, in progress | 1 236.00 | | 1 236.00 | 1 236.00 |
072 Receivables – Other | 8 545.00 | | 8 545.00 | 8 545.00 |
084 Cash | 7 548.00 | | 7 548.00 | 7 548.00 |
096 Total Current Assets + Prepaid Expenses | 17 330.00 | | 17 330.00 | 17 330.00 |
110 Total Assets | 83 690.00 | 6 411.00 | 77 278.00 | 83 690.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -13 409.00 | |
142 Total Equity - Total I | | | -12 409.00 | |
154 Provisions for risks and charges - Total II | | | 2 436.00 | |
166 Suppliers and related accounts | | | 1 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 138.00 | | |
172 Other debts | | | 85 757.00 | |
176 Total debts | | | 87 252.00 | |
180 Liabilities Total | | | 77 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 360.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 724.00 | | | 159 724.00 |
226 Operating subsidies received | 13 422.00 | | | 13 422.00 |
230 Other income | 2 736.00 | | | 2 736.00 |
232 Total operating income excluding VAT | 175 882.00 | | | 175 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 546.00 | | | 15 546.00 |
240 Inventory changes (raw materials and supplies) | -1 236.00 | | | -1 236.00 |
242 Other external expenses | 47 150.00 | | | 47 150.00 |
243 (including business tax) | -1 571.00 | | | -1 571.00 |
244 Taxes, duties and similar payments | 294.00 | | | 294.00 |
250 Staff compensation | 104 279.00 | | | 104 279.00 |
252 Social security contributions | 14 280.00 | | | 14 280.00 |
254 Depreciation and amortization | 6 411.00 | | | 6 411.00 |
256 Provisions | 2 436.00 | | | 2 436.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 189 291.00 | | | 189 291.00 |
270 Operating profit | -13 409.00 | | | -13 409.00 |
310 Profit or loss | -13 409.00 | | | -13 409.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 000.00 | | | 9 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 830.00 | | | 48 830.00 |
482 INCREASES Financial Assets | 2 530.00 | | | 2 530.00 |
492 Total Fixed Assets (Increases) | 66 360.00 | | | 66 360.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 945.00 | | | 31 945.00 |
378 Amount of deductible VAT on goods and services | 8 100.00 | | | 8 100.00 |
622 INCREASES Provisions for risks and charges | 2 436.00 | | | 2 436.00 |
682 INCREASES Total Statement of Provisions | 2 436.00 | | | 2 436.00 |
