| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 25 159.00 | 15 743.00 | 9 416.00 | 25 159.00 |
040 Financial Assets | 2 492.00 | | 2 492.00 | 2 492.00 |
044 Total Fixed Assets | 64 651.00 | 15 743.00 | 48 908.00 | 64 651.00 |
060 Merchandise inventory | 8 262.00 | | 8 262.00 | 8 262.00 |
072 Receivables – Other | 414.00 | | 414.00 | 414.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 47 083.00 | | 47 083.00 | 47 083.00 |
096 Total Current Assets + Prepaid Expenses | 55 859.00 | | 55 859.00 | 55 859.00 |
110 Total Assets | 120 510.00 | 15 743.00 | 104 767.00 | 120 510.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 48 363.00 | |
136 Profit for the Year | | | 3 771.00 | |
142 Total Equity - Total I | | | 53 634.00 | |
156 Loans and similar debts | | | 20 786.00 | |
166 Suppliers and related accounts | | | 1 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 356.00 | | |
172 Other debts | | | 29 089.00 | |
176 Total debts | | | 51 133.00 | |
180 Liabilities Total | | | 104 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 666.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 357.00 | | | 10 357.00 |
218 Production of services sold - France | 46 618.00 | | | 46 618.00 |
226 Operating subsidies received | 10 542.00 | | | 10 542.00 |
230 Other income | 1 918.00 | | | 1 918.00 |
232 Total operating income excluding VAT | 69 435.00 | | | 69 435.00 |
234 Purchases of goods (including customs duties) | 11 350.00 | | | 11 350.00 |
236 Inventory change (goods) | -285.00 | | | -285.00 |
242 Other external expenses | 19 422.00 | | | 19 422.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 1 380.00 | | | 1 380.00 |
250 Staff compensation | 24 110.00 | | | 24 110.00 |
252 Social security contributions | 4 808.00 | | | 4 808.00 |
254 Depreciation and amortization | 4 011.00 | | | 4 011.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 64 946.00 | | | 64 946.00 |
270 Operating profit | 4 489.00 | | | 4 489.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 775.00 | | | 775.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 3 771.00 | | | 3 771.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 150.00 | | | 4 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 392.00 | | | 2 392.00 |
482 INCREASES Financial Assets | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 57 986.00 | | | 57 986.00 |
492 Total Fixed Assets (Increases) | 6 666.00 | | | 6 666.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 395.00 | | | 11 395.00 |
378 Amount of deductible VAT on goods and services | 5 275.00 | | | 5 275.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
