| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 20 000.00 | 110 000.00 | 130 000.00 |
014 Intangible Assets - Other | 27 060.00 | 27 060.00 | | 27 060.00 |
028 Tangible Assets | 54 700.00 | 54 700.00 | | 54 700.00 |
044 Total Fixed Assets | 211 760.00 | 101 760.00 | 110 000.00 | 211 760.00 |
068 Receivables – Trade and related accounts | 12 522.00 | | 12 522.00 | 12 522.00 |
072 Receivables – Other | 3 310.00 | | 3 310.00 | 3 310.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 6 182.00 | | 6 182.00 | 6 182.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 22 322.00 | | 22 322.00 | 22 322.00 |
110 Total Assets | 234 082.00 | 101 760.00 | 132 322.00 | 234 082.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 402.00 | |
136 Profit for the Year | | | 8 111.00 | |
142 Total Equity - Total I | | | 91 014.00 | |
166 Suppliers and related accounts | | | 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 333.00 | | |
172 Other debts | | | 40 378.00 | |
176 Total debts | | | 41 308.00 | |
180 Liabilities Total | | | 132 322.00 | |
195 Of which payables due in more than one year | | | 4 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 428.00 | | | 77 428.00 |
226 Operating subsidies received | 686.00 | | | 686.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 78 140.00 | | | 78 140.00 |
234 Purchases of goods (including customs duties) | 662.00 | | | 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | | | 130.00 |
242 Other external expenses | 28 891.00 | | | 28 891.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 3 214.00 | | | 3 214.00 |
24B (including equipment leasing) | 28 891.00 | | | 28 891.00 |
250 Staff compensation | 12 718.00 | | | 12 718.00 |
252 Social security contributions | 3 241.00 | | | 3 241.00 |
256 Provisions | 20 000.00 | | | 20 000.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 68 878.00 | | | 68 878.00 |
270 Operating profit | 9 262.00 | | | 9 262.00 |
290 Exceptional income | 134.00 | | | 134.00 |
294 Financial expenses | 599.00 | | | 599.00 |
300 Exceptional expenses | 146.00 | | | 146.00 |
306 Income tax's | 540.00 | | | 540.00 |
310 Profit or loss | 8 111.00 | | | 8 111.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 211 760.00 | | | 211 760.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 485.00 | | | 15 485.00 |
378 Amount of deductible VAT on goods and services | 5 684.00 | | | 5 684.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
