| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 2 622.00 | 1 827.00 | 795.00 | 2 622.00 |
040 Financial Assets | 1 777.00 | | 1 777.00 | 1 777.00 |
044 Total Fixed Assets | 144 400.00 | 1 827.00 | 142 572.00 | 144 400.00 |
050 Raw materials, supplies, in progress | 4.00 | | 4.00 | 4.00 |
068 Receivables – Trade and related accounts | 3 543.00 | | 3 543.00 | 3 543.00 |
072 Receivables – Other | 121.00 | | 121.00 | 121.00 |
084 Cash | 5 312.00 | | 5 312.00 | 5 312.00 |
096 Total Current Assets + Prepaid Expenses | 8 980.00 | | 8 980.00 | 8 980.00 |
110 Total Assets | 153 380.00 | 1 827.00 | 151 552.00 | 153 380.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 677.00 | |
136 Profit for the Year | | | 18 795.00 | |
142 Total Equity - Total I | | | 35 472.00 | |
156 Loans and similar debts | | | 91 211.00 | |
166 Suppliers and related accounts | | | 2 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 22 252.00 | |
176 Total debts | | | 116 080.00 | |
180 Liabilities Total | | | 151 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 975.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 136.00 | | | 54 136.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 1 493.00 | | | 1 493.00 |
232 Total operating income excluding VAT | 63 129.00 | | | 63 129.00 |
242 Other external expenses | 32 074.00 | | | 32 074.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 657.00 | | | 657.00 |
24B (including equipment leasing) | 4 140.00 | | | 4 140.00 |
250 Staff compensation | 4 618.00 | | | 4 618.00 |
252 Social security contributions | 1 854.00 | | | 1 854.00 |
254 Depreciation and amortization | 814.00 | | | 814.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 40 022.00 | | | 40 022.00 |
270 Operating profit | 23 107.00 | | | 23 107.00 |
294 Financial expenses | 1 338.00 | | | 1 338.00 |
300 Exceptional expenses | 834.00 | | | 834.00 |
306 Income tax's | 2 141.00 | | | 2 141.00 |
310 Profit or loss | 18 795.00 | | | 18 795.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 301.00 | | | 301.00 |
490 Total Fixed Assets (Gross Value) | 143 424.00 | | | 143 424.00 |
492 Total Fixed Assets (Increases) | 975.00 | | | 975.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 414.00 | | | 5 414.00 |
378 Amount of deductible VAT on goods and services | 4 024.00 | | | 4 024.00 |
