| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 59 179.00 | 21 613.00 | 37 566.00 | 59 179.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 229 228.00 | 21 613.00 | 207 615.00 | 229 228.00 |
060 Merchandise inventory | 4 820.00 | | 4 820.00 | 4 820.00 |
068 Receivables – Trade and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
072 Receivables – Other | 16 558.00 | | 16 558.00 | 16 558.00 |
084 Cash | 20 054.00 | | 20 054.00 | 20 054.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 43 486.00 | | 43 486.00 | 43 486.00 |
110 Total Assets | 272 714.00 | 21 613.00 | 251 101.00 | 272 714.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 104 014.00 | |
136 Profit for the Year | | | 2 691.00 | |
140 Regulated Provisions | | | 6 814.00 | |
142 Total Equity - Total I | | | 114 619.00 | |
154 Provisions for risks and charges - Total II | | | 3 600.00 | |
156 Loans and similar debts | | | 119 856.00 | |
166 Suppliers and related accounts | | | 7 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235.00 | | |
172 Other debts | | | 5 102.00 | |
176 Total debts | | | 132 882.00 | |
180 Liabilities Total | | | 251 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 710.00 | |
195 Of which payables due in more than one year | | | 65 091.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 893.00 | 101 521.00 | | 54 893.00 |
218 Production of services sold - France | 36 909.00 | 68 385.00 | | 36 909.00 |
226 Operating subsidies received | 30 995.00 | | | 30 995.00 |
230 Other income | 663.00 | 1 166.00 | | 663.00 |
232 Total operating income excluding VAT | 123 459.00 | 171 072.00 | | 123 459.00 |
234 Purchases of goods (including customs duties) | 21 169.00 | 33 202.00 | | 21 169.00 |
236 Inventory change (goods) | -2 865.00 | 607.00 | | -2 865.00 |
242 Other external expenses | 44 968.00 | 40 286.00 | | 44 968.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 5 136.00 | 5 283.00 | | 5 136.00 |
250 Staff compensation | 34 328.00 | 35 869.00 | | 34 328.00 |
252 Social security contributions | 3 417.00 | 5 924.00 | | 3 417.00 |
254 Depreciation and amortization | 8 236.00 | 6 812.00 | | 8 236.00 |
256 Provisions | 3 600.00 | | | 3 600.00 |
262 Other expenses | 336.00 | 4.00 | | 336.00 |
264 Total operating expenses | 118 324.00 | 127 987.00 | | 118 324.00 |
270 Operating profit | 5 136.00 | 43 085.00 | | 5 136.00 |
290 Exceptional income | 1 042.00 | 1 042.00 | | 1 042.00 |
294 Financial expenses | 1 724.00 | 2 242.00 | | 1 724.00 |
300 Exceptional expenses | 1 762.00 | 1 980.00 | | 1 762.00 |
306 Income tax's | | 6 270.00 | | |
310 Profit or loss | 2 691.00 | 33 635.00 | | 2 691.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 965.00 | | | 2 965.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 803.00 | | | 5 803.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 941.00 | | | 1 941.00 |
490 Total Fixed Assets (Gross Value) | 218 518.00 | | | 218 518.00 |
492 Total Fixed Assets (Increases) | 10 710.00 | | | 10 710.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 604.00 | | | 14 604.00 |
378 Amount of deductible VAT on goods and services | 6 460.00 | | | 6 460.00 |
622 INCREASES Provisions for risks and charges | 3 600.00 | | | 3 600.00 |
682 INCREASES Total Statement of Provisions | 3 600.00 | | | 3 600.00 |
