| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 36 441.00 | 32 774.00 | 3 667.00 | 36 441.00 |
040 Financial Assets | 13 492.00 | | 13 492.00 | 13 492.00 |
044 Total Fixed Assets | 109 933.00 | 32 774.00 | 77 159.00 | 109 933.00 |
072 Receivables – Other | 2 336.00 | | 2 336.00 | 2 336.00 |
084 Cash | 7 500.00 | | 7 500.00 | 7 500.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
110 Total Assets | 120 171.00 | 32 774.00 | 87 397.00 | 120 171.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -29 634.00 | |
136 Profit for the Year | | | 17 755.00 | |
142 Total Equity - Total I | | | -6 879.00 | |
166 Suppliers and related accounts | | | 1 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 417.00 | | |
172 Other debts | | | 93 113.00 | |
176 Total debts | | | 94 276.00 | |
180 Liabilities Total | | | 87 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 933.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 517.00 | | | 87 517.00 |
226 Operating subsidies received | 17 356.00 | | | 17 356.00 |
230 Other income | 2 136.00 | | | 2 136.00 |
232 Total operating income excluding VAT | 107 009.00 | | | 107 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 607.00 | | | 2 607.00 |
242 Other external expenses | 62 742.00 | | | 62 742.00 |
243 (including business tax) | 4 196.00 | | | 4 196.00 |
244 Taxes, duties and similar payments | 4 488.00 | | | 4 488.00 |
250 Staff compensation | 20 804.00 | | | 20 804.00 |
252 Social security contributions | -4 292.00 | | | -4 292.00 |
254 Depreciation and amortization | 2 904.00 | | | 2 904.00 |
264 Total operating expenses | 89 254.00 | | | 89 254.00 |
270 Operating profit | 17 755.00 | | | 17 755.00 |
310 Profit or loss | 17 755.00 | | | 17 755.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 799.00 | | | 1 799.00 |
482 INCREASES Financial Assets | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 108 034.00 | | | 108 034.00 |
492 Total Fixed Assets (Increases) | 1 899.00 | | | 1 899.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 503.00 | | | 17 503.00 |
378 Amount of deductible VAT on goods and services | 12 652.00 | | | 12 652.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
