| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 003.00 | | 58 003.00 | 58 003.00 |
028 Tangible Assets | 52 545.00 | 7 718.00 | 44 826.00 | 52 545.00 |
044 Total Fixed Assets | 110 548.00 | 7 718.00 | 102 830.00 | 110 548.00 |
060 Merchandise inventory | 1 698.00 | | 1 698.00 | 1 698.00 |
072 Receivables – Other | 6 102.00 | | 6 102.00 | 6 102.00 |
084 Cash | 36 966.00 | | 36 966.00 | 36 966.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 45 090.00 | | 45 090.00 | 45 090.00 |
110 Total Assets | 155 638.00 | 7 718.00 | 147 920.00 | 155 638.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 8 794.00 | |
142 Total Equity - Total I | | | 11 794.00 | |
156 Loans and similar debts | | | 121 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 333.00 | | |
172 Other debts | | | 14 222.00 | |
176 Total debts | | | 136 126.00 | |
180 Liabilities Total | | | 147 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 548.00 | |
195 Of which payables due in more than one year | | | 106 141.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 942.00 | | | 69 942.00 |
226 Operating subsidies received | 30 666.00 | | | 30 666.00 |
230 Other income | 1 737.00 | | | 1 737.00 |
232 Total operating income excluding VAT | 102 346.00 | | | 102 346.00 |
234 Purchases of goods (including customs duties) | 28 869.00 | | | 28 869.00 |
236 Inventory change (goods) | -1 698.00 | | | -1 698.00 |
238 Purchases of raw materials and other supplies (including royalties | -175.00 | | | -175.00 |
242 Other external expenses | 37 798.00 | | | 37 798.00 |
244 Taxes, duties and similar payments | 2 455.00 | | | 2 455.00 |
250 Staff compensation | 14 467.00 | | | 14 467.00 |
252 Social security contributions | 2 173.00 | | | 2 173.00 |
254 Depreciation and amortization | 7 718.00 | | | 7 718.00 |
262 Other expenses | 396.00 | | | 396.00 |
264 Total operating expenses | 92 004.00 | | | 92 004.00 |
270 Operating profit | 10 341.00 | | | 10 341.00 |
294 Financial expenses | 1 548.00 | | | 1 548.00 |
310 Profit or loss | 8 794.00 | | | 8 794.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 58 003.00 | | | 58 003.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 344.00 | | | 1 344.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 422.00 | | | 20 422.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 778.00 | | | 30 778.00 |
492 Total Fixed Assets (Increases) | 110 548.00 | | | 110 548.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 578.00 | | | 8 578.00 |
378 Amount of deductible VAT on goods and services | 7 643.00 | | | 7 643.00 |
