| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 400.00 | | 175 400.00 | 175 400.00 |
028 Tangible Assets | 94 548.00 | 57 868.00 | 36 679.00 | 94 548.00 |
040 Financial Assets | 1 373.00 | | 1 373.00 | 1 373.00 |
044 Total Fixed Assets | 271 321.00 | 57 868.00 | 213 452.00 | 271 321.00 |
050 Raw materials, supplies, in progress | 114.00 | | 114.00 | 114.00 |
060 Merchandise inventory | 3 211.00 | | 3 211.00 | 3 211.00 |
072 Receivables – Other | 4 288.00 | | 4 288.00 | 4 288.00 |
084 Cash | 62 060.00 | | 62 060.00 | 62 060.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 69 876.00 | | 69 876.00 | 69 876.00 |
110 Total Assets | 341 197.00 | 57 868.00 | 283 329.00 | 341 197.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 32 953.00 | |
136 Profit for the Year | | | 39 284.00 | |
142 Total Equity - Total I | | | 83 237.00 | |
156 Loans and similar debts | | | 57 354.00 | |
164 Advances and down payments received on current orders | | | 118.00 | |
166 Suppliers and related accounts | | | 6 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 439.00 | | |
172 Other debts | | | 136 217.00 | |
176 Total debts | | | 200 092.00 | |
180 Liabilities Total | | | 283 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 885.00 | |
195 Of which payables due in more than one year | | | 26 914.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 392.00 | | | 79 392.00 |
226 Operating subsidies received | 84 195.00 | | | 84 195.00 |
230 Other income | 17 156.00 | | | 17 156.00 |
232 Total operating income excluding VAT | 180 743.00 | | | 180 743.00 |
234 Purchases of goods (including customs duties) | 26 646.00 | | | 26 646.00 |
236 Inventory change (goods) | 317.00 | | | 317.00 |
240 Inventory changes (raw materials and supplies) | 188.00 | | | 188.00 |
242 Other external expenses | 41 037.00 | | | 41 037.00 |
243 (including business tax) | 1 349.00 | | | 1 349.00 |
244 Taxes, duties and similar payments | 2 334.00 | | | 2 334.00 |
250 Staff compensation | 54 972.00 | | | 54 972.00 |
252 Social security contributions | 3 230.00 | | | 3 230.00 |
254 Depreciation and amortization | 10 280.00 | | | 10 280.00 |
262 Other expenses | 306.00 | | | 306.00 |
264 Total operating expenses | 139 310.00 | | | 139 310.00 |
270 Operating profit | 41 433.00 | | | 41 433.00 |
294 Financial expenses | 2 149.00 | | | 2 149.00 |
310 Profit or loss | 39 284.00 | | | 39 284.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 885.00 | | | 885.00 |
490 Total Fixed Assets (Gross Value) | 270 436.00 | | | 270 436.00 |
492 Total Fixed Assets (Increases) | 885.00 | | | 885.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 965.00 | | | 8 965.00 |
378 Amount of deductible VAT on goods and services | 5 600.00 | | | 5 600.00 |
