| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 41 237.00 | 16 664.00 | 24 573.00 | 41 237.00 |
028 Tangible Assets | 87 449.00 | 16 961.00 | 70 488.00 | 87 449.00 |
044 Total Fixed Assets | 343 687.00 | 33 626.00 | 310 061.00 | 343 687.00 |
060 Merchandise inventory | 126.00 | | 126.00 | 126.00 |
068 Receivables – Trade and related accounts | 3 718.00 | | 3 718.00 | 3 718.00 |
072 Receivables – Other | 17 895.00 | | 17 895.00 | 17 895.00 |
084 Cash | 2 116.00 | | 2 116.00 | 2 116.00 |
092 Prepaid expenses | 891.00 | | 891.00 | 891.00 |
096 Total Current Assets + Prepaid Expenses | 24 746.00 | | 24 746.00 | 24 746.00 |
110 Total Assets | 368 433.00 | 33 626.00 | 334 807.00 | 368 433.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 426.00 | |
136 Profit for the Year | | | -8 190.00 | |
142 Total Equity - Total I | | | -9 616.00 | |
156 Loans and similar debts | | | 192 615.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 22 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 013.00 | | |
172 Other debts | | | 129 461.00 | |
176 Total debts | | | 344 423.00 | |
180 Liabilities Total | | | 334 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 106.00 | |
195 Of which payables due in more than one year | | | 134 473.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 013.00 | 29 162.00 | | 28 013.00 |
218 Production of services sold - France | 166 781.00 | 184 022.00 | | 166 781.00 |
226 Operating subsidies received | | 833.00 | | |
230 Other income | 918.00 | 2 078.00 | | 918.00 |
232 Total operating income excluding VAT | 195 712.00 | 216 096.00 | | 195 712.00 |
234 Purchases of goods (including customs duties) | 7 705.00 | 12 137.00 | | 7 705.00 |
236 Inventory change (goods) | 397.00 | -523.00 | | 397.00 |
242 Other external expenses | 141 671.00 | 171 221.00 | | 141 671.00 |
244 Taxes, duties and similar payments | 4 815.00 | 2 226.00 | | 4 815.00 |
250 Staff compensation | 26 751.00 | 9 986.00 | | 26 751.00 |
252 Social security contributions | 3 851.00 | 2 534.00 | | 3 851.00 |
254 Depreciation and amortization | 17 529.00 | 16 826.00 | | 17 529.00 |
262 Other expenses | 2 132.00 | 1 985.00 | | 2 132.00 |
264 Total operating expenses | 204 851.00 | 216 392.00 | | 204 851.00 |
270 Operating profit | -9 139.00 | -296.00 | | -9 139.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 3 867.00 | | | 3 867.00 |
294 Financial expenses | -220.00 | 6 131.00 | | -220.00 |
300 Exceptional expenses | 3 142.00 | | | 3 142.00 |
310 Profit or loss | -8 190.00 | -6 426.00 | | -8 190.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 622.00 | | | 2 622.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 483.00 | | | 2 483.00 |
490 Total Fixed Assets (Gross Value) | 342 214.00 | | | 342 214.00 |
492 Total Fixed Assets (Increases) | 5 106.00 | | | 5 106.00 |
494 Total Fixed Assets (Decreases) | 3 633.00 | | | 3 633.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 903.00 | | | 2 903.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 903.00 | | | -2 903.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 341.00 | | | 20 341.00 |
378 Amount of deductible VAT on goods and services | 23 832.00 | | | 23 832.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
