| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 75 152.00 | 61 836.00 | 13 315.00 | 75 152.00 |
040 Financial Assets | 4 952.00 | | 4 952.00 | 4 952.00 |
044 Total Fixed Assets | 132 103.00 | 61 836.00 | 70 267.00 | 132 103.00 |
050 Raw materials, supplies, in progress | 2 291.00 | | 2 291.00 | 2 291.00 |
060 Merchandise inventory | 1 111.00 | | 1 111.00 | 1 111.00 |
068 Receivables – Trade and related accounts | 878.00 | | 878.00 | 878.00 |
072 Receivables – Other | 1 108.00 | | 1 108.00 | 1 108.00 |
084 Cash | 37 252.00 | | 37 252.00 | 37 252.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 42 660.00 | | 42 660.00 | 42 660.00 |
110 Total Assets | 174 763.00 | 61 836.00 | 112 927.00 | 174 763.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 709.00 | |
134 Retained Earnings | | | 7 670.00 | |
136 Profit for the Year | | | -14 482.00 | |
142 Total Equity - Total I | | | 998.00 | |
156 Loans and similar debts | | | 57 025.00 | |
166 Suppliers and related accounts | | | 7 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 527.00 | | |
172 Other debts | | | 47 446.00 | |
176 Total debts | | | 111 929.00 | |
180 Liabilities Total | | | 112 927.00 | |
195 Of which payables due in more than one year | | | 359.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 773.00 | | | 6 773.00 |
218 Production of services sold - France | 105 135.00 | | | 105 135.00 |
226 Operating subsidies received | 13 431.00 | | | 13 431.00 |
230 Other income | 5 305.00 | | | 5 305.00 |
232 Total operating income excluding VAT | 130 644.00 | | | 130 644.00 |
234 Purchases of goods (including customs duties) | 2 035.00 | | | 2 035.00 |
236 Inventory change (goods) | 929.00 | | | 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 585.00 | | | 5 585.00 |
240 Inventory changes (raw materials and supplies) | 534.00 | | | 534.00 |
242 Other external expenses | 39 709.00 | | | 39 709.00 |
244 Taxes, duties and similar payments | 4 146.00 | | | 4 146.00 |
250 Staff compensation | 61 286.00 | | | 61 286.00 |
252 Social security contributions | 16 118.00 | | | 16 118.00 |
254 Depreciation and amortization | 4 453.00 | | | 4 453.00 |
262 Other expenses | 9 577.00 | | | 9 577.00 |
264 Total operating expenses | 144 372.00 | | | 144 372.00 |
270 Operating profit | -13 728.00 | | | -13 728.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 681.00 | | | 681.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | -14 482.00 | | | -14 482.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 103.00 | | | 132 103.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 632.00 | | | 22 632.00 |
378 Amount of deductible VAT on goods and services | 4 647.00 | | | 4 647.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
