| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 25 067.00 | 25 067.00 | | 25 067.00 |
028 Tangible Assets | 72 516.00 | 19 000.00 | 53 516.00 | 72 516.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 287 784.00 | 44 068.00 | 243 716.00 | 287 784.00 |
060 Merchandise inventory | 1 186.00 | | 1 186.00 | 1 186.00 |
072 Receivables – Other | 308 078.00 | | 308 078.00 | 308 078.00 |
080 Sellable securities | 64 998.00 | | 64 998.00 | 64 998.00 |
084 Cash | 48 156.00 | | 48 156.00 | 48 156.00 |
092 Prepaid expenses | 28 375.00 | | 28 375.00 | 28 375.00 |
096 Total Current Assets + Prepaid Expenses | 450 795.00 | | 450 795.00 | 450 795.00 |
110 Total Assets | 738 580.00 | 44 068.00 | 694 512.00 | 738 580.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 473 178.00 | |
136 Profit for the Year | | | 6 866.00 | |
142 Total Equity - Total I | | | 484 444.00 | |
156 Loans and similar debts | | | 179 004.00 | |
166 Suppliers and related accounts | | | 1 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 016.00 | | |
172 Other debts | | | 29 971.00 | |
176 Total debts | | | 210 067.00 | |
180 Liabilities Total | | | 694 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 262 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 150 849.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 080.00 | | | 38 080.00 |
218 Production of services sold - France | 158 221.00 | | | 158 221.00 |
226 Operating subsidies received | 17 230.00 | | | 17 230.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 213 635.00 | | | 213 635.00 |
234 Purchases of goods (including customs duties) | 15 834.00 | | | 15 834.00 |
236 Inventory change (goods) | -1 186.00 | | | -1 186.00 |
242 Other external expenses | 145 458.00 | | | 145 458.00 |
244 Taxes, duties and similar payments | 2 743.00 | | | 2 743.00 |
250 Staff compensation | 13 100.00 | | | 13 100.00 |
252 Social security contributions | 3 204.00 | | | 3 204.00 |
254 Depreciation and amortization | 19 246.00 | | | 19 246.00 |
262 Other expenses | 7 934.00 | | | 7 934.00 |
264 Total operating expenses | 206 335.00 | | | 206 335.00 |
270 Operating profit | 7 299.00 | | | 7 299.00 |
280 Financial income | 260.00 | | | 260.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 981.00 | | | 981.00 |
300 Exceptional expenses | 212.00 | | | 212.00 |
310 Profit or loss | 6 866.00 | | | 6 866.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 695.00 | | | 5 695.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 822.00 | | | 57 822.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 999.00 | | | 8 999.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 28 642.00 | | | 28 642.00 |
492 Total Fixed Assets (Increases) | 262 716.00 | | | 262 716.00 |
494 Total Fixed Assets (Decreases) | 3 575.00 | | | 3 575.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 212.00 | | | 212.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 287.00 | | | 287.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 287.00 | | | 287.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 163.00 | | | 20 163.00 |
378 Amount of deductible VAT on goods and services | 29 978.00 | | | 29 978.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
