| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | | 8 000.00 |
028 Tangible Assets | 45 112.00 | 23 807.00 | 21 305.00 | 45 112.00 |
040 Financial Assets | 7 860.00 | | 7 860.00 | 7 860.00 |
044 Total Fixed Assets | 130 972.00 | 31 807.00 | 99 166.00 | 130 972.00 |
060 Merchandise inventory | 1 503.00 | | 1 503.00 | 1 503.00 |
068 Receivables – Trade and related accounts | 3 827.00 | | 3 827.00 | 3 827.00 |
072 Receivables – Other | 28 731.00 | | 28 731.00 | 28 731.00 |
084 Cash | 25 005.00 | | 25 005.00 | 25 005.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 59 564.00 | | 59 564.00 | 59 564.00 |
110 Total Assets | 190 536.00 | 31 807.00 | 158 729.00 | 190 536.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 53 450.00 | |
134 Retained Earnings | | | -15 647.00 | |
136 Profit for the Year | | | 3 889.00 | |
142 Total Equity - Total I | | | 42 792.00 | |
156 Loans and similar debts | | | 31 938.00 | |
166 Suppliers and related accounts | | | 4 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 346.00 | | |
172 Other debts | | | 79 312.00 | |
176 Total debts | | | 115 937.00 | |
180 Liabilities Total | | | 158 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181.00 | |
195 Of which payables due in more than one year | | | 24 254.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 115.00 | | | 130 115.00 |
218 Production of services sold - France | 2 850.00 | | | 2 850.00 |
226 Operating subsidies received | 26 000.00 | | | 26 000.00 |
230 Other income | 27 490.00 | | | 27 490.00 |
232 Total operating income excluding VAT | 186 455.00 | | | 186 455.00 |
234 Purchases of goods (including customs duties) | 22 444.00 | | | 22 444.00 |
236 Inventory change (goods) | -551.00 | | | -551.00 |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | | | 90.00 |
242 Other external expenses | 59 743.00 | | | 59 743.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 2 140.00 | | | 2 140.00 |
250 Staff compensation | 75 260.00 | | | 75 260.00 |
252 Social security contributions | 16 354.00 | | | 16 354.00 |
254 Depreciation and amortization | 5 811.00 | | | 5 811.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 181 293.00 | | | 181 293.00 |
270 Operating profit | 5 162.00 | | | 5 162.00 |
280 Financial income | 183.00 | | | 183.00 |
294 Financial expenses | 843.00 | | | 843.00 |
300 Exceptional expenses | 613.00 | | | 613.00 |
310 Profit or loss | 3 889.00 | | | 3 889.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 181.00 | | | 181.00 |
490 Total Fixed Assets (Gross Value) | 131 678.00 | | | 131 678.00 |
492 Total Fixed Assets (Increases) | 181.00 | | | 181.00 |
494 Total Fixed Assets (Decreases) | 887.00 | | | 887.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 774.00 | | | 13 774.00 |
378 Amount of deductible VAT on goods and services | 12 571.00 | | | 12 571.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
