| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 39 818.00 | 31 054.00 | 8 764.00 | 39 818.00 |
040 Financial Assets | 4 686.00 | | 4 686.00 | 4 686.00 |
044 Total Fixed Assets | 79 504.00 | 31 054.00 | 48 450.00 | 79 504.00 |
072 Receivables – Other | 2 264.00 | | 2 264.00 | 2 264.00 |
084 Cash | 5 635.00 | | 5 635.00 | 5 635.00 |
096 Total Current Assets + Prepaid Expenses | 7 898.00 | | 7 898.00 | 7 898.00 |
110 Total Assets | 87 402.00 | 31 054.00 | 56 348.00 | 87 402.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 10 198.00 | |
136 Profit for the Year | | | 2 833.00 | |
142 Total Equity - Total I | | | 17 431.00 | |
156 Loans and similar debts | | | 13 200.00 | |
166 Suppliers and related accounts | | | 6 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 943.00 | | |
172 Other debts | | | 19 316.00 | |
176 Total debts | | | 38 917.00 | |
180 Liabilities Total | | | 56 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 704.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 147.00 | 56 865.00 | | 33 147.00 |
226 Operating subsidies received | 19 947.00 | | | 19 947.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 53 113.00 | 56 865.00 | | 53 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 038.00 | 3 612.00 | | 2 038.00 |
242 Other external expenses | 25 892.00 | 27 550.00 | | 25 892.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 966.00 | 903.00 | | 966.00 |
250 Staff compensation | 17 065.00 | 24 012.00 | | 17 065.00 |
252 Social security contributions | 1 564.00 | 1 100.00 | | 1 564.00 |
254 Depreciation and amortization | 2 849.00 | 2 574.00 | | 2 849.00 |
262 Other expenses | 515.00 | 410.00 | | 515.00 |
264 Total operating expenses | 50 890.00 | 60 160.00 | | 50 890.00 |
270 Operating profit | 2 224.00 | -3 296.00 | | 2 224.00 |
290 Exceptional income | 609.00 | | | 609.00 |
310 Profit or loss | 2 833.00 | -3 296.00 | | 2 833.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 714.00 | | | 714.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 77 800.00 | | | 77 800.00 |
492 Total Fixed Assets (Increases) | 1 704.00 | | | 1 704.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 629.00 | | | 6 629.00 |
378 Amount of deductible VAT on goods and services | 3 094.00 | | | 3 094.00 |
