| |
| 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 | 148 308.00 | 36 960.00 | 111 348.00 | 148 308.00 |
044 Total Fixed Assets | 177 008.00 | 36 960.00 | 140 048.00 | 177 008.00 |
050 Raw materials, supplies, in progress | 2 661.00 | | 2 661.00 | 2 661.00 |
072 Receivables – Other | 2 107.00 | | 2 107.00 | 2 107.00 |
084 Cash | 8 940.00 | | 8 940.00 | 8 940.00 |
092 Prepaid expenses | 523.00 | | 523.00 | 523.00 |
096 Total Current Assets + Prepaid Expenses | 14 231.00 | | 14 231.00 | 14 231.00 |
110 Total Assets | 191 239.00 | 36 960.00 | 154 279.00 | 191 239.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 130.00 | |
134 Retained Earnings | | | 2 481.00 | |
136 Profit for the Year | | | 313.00 | |
142 Total Equity - Total I | | | 4 925.00 | |
156 Loans and similar debts | | | 13 102.00 | |
166 Suppliers and related accounts | | | 2 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 207.00 | | |
172 Other debts | | | 133 999.00 | |
176 Total debts | | | 149 354.00 | |
180 Liabilities Total | | | 154 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 520.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 146.00 | | | 45 146.00 |
226 Operating subsidies received | 7 248.00 | | | 7 248.00 |
230 Other income | 247.00 | | | 247.00 |
232 Total operating income excluding VAT | 52 641.00 | | | 52 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 331.00 | | | 6 331.00 |
240 Inventory changes (raw materials and supplies) | -652.00 | | | -652.00 |
242 Other external expenses | 15 214.00 | | | 15 214.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 1 494.00 | | | 1 494.00 |
24B (including equipment leasing) | 2 568.00 | | | 2 568.00 |
250 Staff compensation | 23 932.00 | | | 23 932.00 |
252 Social security contributions | 3 460.00 | | | 3 460.00 |
254 Depreciation and amortization | 14 832.00 | | | 14 832.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 64 779.00 | | | 64 779.00 |
270 Operating profit | -12 138.00 | | | -12 138.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | 313.00 | | | 313.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 320.00 | | | 13 320.00 |
490 Total Fixed Assets (Gross Value) | 163 688.00 | | | 163 688.00 |
492 Total Fixed Assets (Increases) | 13 320.00 | | | 13 320.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 836.00 | | | 8 836.00 |
378 Amount of deductible VAT on goods and services | 4 596.00 | | | 4 596.00 |
