| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 195.00 | | 56 195.00 | 56 195.00 |
028 Tangible Assets | 92 500.00 | 60 825.00 | 31 675.00 | 92 500.00 |
040 Financial Assets | 1 156.00 | | 1 156.00 | 1 156.00 |
044 Total Fixed Assets | 149 852.00 | 60 825.00 | 89 026.00 | 149 852.00 |
050 Raw materials, supplies, in progress | 145.00 | | 145.00 | 145.00 |
068 Receivables – Trade and related accounts | 17 491.00 | | 17 491.00 | 17 491.00 |
072 Receivables – Other | 870.00 | | 870.00 | 870.00 |
084 Cash | 13 856.00 | | 13 856.00 | 13 856.00 |
092 Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
096 Total Current Assets + Prepaid Expenses | 35 659.00 | | 35 659.00 | 35 659.00 |
110 Total Assets | 185 510.00 | 60 825.00 | 124 685.00 | 185 510.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 28 667.00 | |
136 Profit for the Year | | | 1 016.00 | |
142 Total Equity - Total I | | | 32 982.00 | |
156 Loans and similar debts | | | 13 616.00 | |
166 Suppliers and related accounts | | | 3 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 738.00 | | |
172 Other debts | | | 74 967.00 | |
176 Total debts | | | 91 703.00 | |
180 Liabilities Total | | | 124 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 530.00 | |
195 Of which payables due in more than one year | | | 6 059.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 981.00 | | | 80 981.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 81 578.00 | | | 81 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 072.00 | | | 3 072.00 |
240 Inventory changes (raw materials and supplies) | -67.00 | | | -67.00 |
242 Other external expenses | 27 792.00 | | | 27 792.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 3 014.00 | | | 3 014.00 |
250 Staff compensation | 26 364.00 | | | 26 364.00 |
252 Social security contributions | 6 270.00 | | | 6 270.00 |
254 Depreciation and amortization | 13 674.00 | | | 13 674.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 80 221.00 | | | 80 221.00 |
270 Operating profit | 1 356.00 | | | 1 356.00 |
294 Financial expenses | 196.00 | | | 196.00 |
306 Income tax's | 144.00 | | | 144.00 |
310 Profit or loss | 1 016.00 | | | 1 016.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 830.00 | | | 5 830.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 700.00 | | | 11 700.00 |
490 Total Fixed Assets (Gross Value) | 132 322.00 | | | 132 322.00 |
492 Total Fixed Assets (Increases) | 17 530.00 | | | 17 530.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 187.00 | | | 17 187.00 |
378 Amount of deductible VAT on goods and services | 5 024.00 | | | 5 024.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
