| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 700.00 | | 28 700.00 | 28 700.00 |
028 Tangible Assets | 134 988.00 | 7 441.00 | 127 547.00 | 134 988.00 |
044 Total Fixed Assets | 163 688.00 | 7 441.00 | 156 247.00 | 163 688.00 |
060 Merchandise inventory | 3 929.00 | | 3 929.00 | 3 929.00 |
072 Receivables – Other | 25 778.00 | | 25 778.00 | 25 778.00 |
084 Cash | 6 455.00 | | 6 455.00 | 6 455.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 36 401.00 | | 36 401.00 | 36 401.00 |
110 Total Assets | 200 089.00 | 7 441.00 | 192 648.00 | 200 089.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 81.00 | |
134 Retained Earnings | | | 1 538.00 | |
136 Profit for the Year | | | 722.00 | |
142 Total Equity - Total I | | | 4 341.00 | |
156 Loans and similar debts | | | 170.00 | |
166 Suppliers and related accounts | | | 9 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 424.00 | | |
172 Other debts | | | 178 212.00 | |
176 Total debts | | | 188 307.00 | |
180 Liabilities Total | | | 192 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 241 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 493.00 | | | 1 493.00 |
218 Production of services sold - France | 32 272.00 | | | 32 272.00 |
226 Operating subsidies received | 40 189.00 | | | 40 189.00 |
230 Other income | 2 162.00 | | | 2 162.00 |
232 Total operating income excluding VAT | 76 117.00 | | | 76 117.00 |
234 Purchases of goods (including customs duties) | 1 965.00 | | | 1 965.00 |
236 Inventory change (goods) | -752.00 | | | -752.00 |
242 Other external expenses | 16 980.00 | | | 16 980.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 1 696.00 | | | 1 696.00 |
250 Staff compensation | 16 184.00 | | | 16 184.00 |
252 Social security contributions | 6 337.00 | | | 6 337.00 |
254 Depreciation and amortization | 8 022.00 | | | 8 022.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 50 617.00 | | | 50 617.00 |
270 Operating profit | 25 499.00 | | | 25 499.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 24 690.00 | | | 24 690.00 |
306 Income tax's | 19.00 | | | 19.00 |
310 Profit or loss | 722.00 | | | 722.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 784.00 | | | 3 784.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 116 950.00 | | | 116 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 350.00 | | | 4 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 530.00 | | | 1 530.00 |
490 Total Fixed Assets (Gross Value) | 62 652.00 | | | 62 652.00 |
492 Total Fixed Assets (Increases) | 122 830.00 | | | 122 830.00 |
494 Total Fixed Assets (Decreases) | 21 794.00 | | | 21 794.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 623.00 | | | 2 623.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 623.00 | | | -2 623.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 522.00 | | | 6 522.00 |
378 Amount of deductible VAT on goods and services | 5 609.00 | | | 5 609.00 |
