| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 10 721.00 | 8 934.00 | 1 787.00 | 10 721.00 |
028 Tangible Assets | 24 599.00 | 4 571.00 | 20 028.00 | 24 599.00 |
040 Financial Assets | 164.00 | | 164.00 | 164.00 |
044 Total Fixed Assets | 62 484.00 | 13 505.00 | 48 979.00 | 62 484.00 |
050 Raw materials, supplies, in progress | 7 723.00 | | 7 723.00 | 7 723.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 19 428.00 | | 19 428.00 | 19 428.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 27 615.00 | | 27 615.00 | 27 615.00 |
110 Total Assets | 90 099.00 | 13 505.00 | 76 594.00 | 90 099.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -45.00 | |
136 Profit for the Year | | | 22.00 | |
142 Total Equity - Total I | | | 978.00 | |
166 Suppliers and related accounts | | | 2 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 035.00 | | |
172 Other debts | | | 73 515.00 | |
176 Total debts | | | 75 616.00 | |
180 Liabilities Total | | | 76 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 379.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 543.00 | 6 830.00 | | 20 543.00 |
226 Operating subsidies received | 7 126.00 | | | 7 126.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 27 669.00 | 6 831.00 | | 27 669.00 |
234 Purchases of goods (including customs duties) | 6 325.00 | 11 834.00 | | 6 325.00 |
238 Purchases of raw materials and other supplies (including royalties | | 19.00 | | |
240 Inventory changes (raw materials and supplies) | -2 238.00 | -5 485.00 | | -2 238.00 |
242 Other external expenses | 15 651.00 | 13 280.00 | | 15 651.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 706.00 | 22.00 | | 706.00 |
254 Depreciation and amortization | 8 802.00 | 4 703.00 | | 8 802.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 29 247.00 | 24 375.00 | | 29 247.00 |
270 Operating profit | -1 578.00 | -17 545.00 | | -1 578.00 |
280 Financial income | | 17 500.00 | | |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
310 Profit or loss | 22.00 | -45.00 | | 22.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 365.00 | | | 7 365.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 55 105.00 | | | 55 105.00 |
492 Total Fixed Assets (Increases) | 7 379.00 | | | 7 379.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 109.00 | | | 4 109.00 |
378 Amount of deductible VAT on goods and services | 2 402.00 | | | 2 402.00 |
