| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 16 519.00 | 5 894.00 | 10 625.00 | 16 519.00 |
040 Financial Assets | 5 158.00 | | 5 158.00 | 5 158.00 |
044 Total Fixed Assets | 211 677.00 | 5 894.00 | 205 783.00 | 211 677.00 |
072 Receivables – Other | 25 962.00 | | 25 962.00 | 25 962.00 |
084 Cash | 1 803.00 | | 1 803.00 | 1 803.00 |
096 Total Current Assets + Prepaid Expenses | 27 765.00 | | 27 765.00 | 27 765.00 |
110 Total Assets | 239 442.00 | 5 894.00 | 233 548.00 | 239 442.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 379.00 | |
136 Profit for the Year | | | 44 018.00 | |
142 Total Equity - Total I | | | 75 197.00 | |
156 Loans and similar debts | | | 98 887.00 | |
166 Suppliers and related accounts | | | 5 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 356.00 | | |
172 Other debts | | | 53 958.00 | |
176 Total debts | | | 158 351.00 | |
180 Liabilities Total | | | 233 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 192.00 | | | 59 192.00 |
226 Operating subsidies received | 71 000.00 | | | 71 000.00 |
230 Other income | 19 505.00 | | | 19 505.00 |
232 Total operating income excluding VAT | 149 697.00 | | | 149 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 704.00 | | | 19 704.00 |
240 Inventory changes (raw materials and supplies) | 9 300.00 | | | 9 300.00 |
242 Other external expenses | 39 075.00 | | | 39 075.00 |
243 (including business tax) | 1 626.00 | | | 1 626.00 |
244 Taxes, duties and similar payments | 2 383.00 | | | 2 383.00 |
250 Staff compensation | 23 821.00 | | | 23 821.00 |
252 Social security contributions | 7 462.00 | | | 7 462.00 |
254 Depreciation and amortization | 2 304.00 | | | 2 304.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 104 055.00 | | | 104 055.00 |
270 Operating profit | 45 642.00 | | | 45 642.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 1 343.00 | | | 1 343.00 |
300 Exceptional expenses | 302.00 | | | 302.00 |
310 Profit or loss | 44 018.00 | | | 44 018.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 211 376.00 | | | 211 376.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 237.00 | | | 6 237.00 |
378 Amount of deductible VAT on goods and services | 4 531.00 | | | 4 531.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
