| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 7 810.00 | 7 810.00 | | 7 810.00 |
028 Tangible Assets | 86 996.00 | 46 274.00 | 40 723.00 | 86 996.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 303 806.00 | 54 084.00 | 249 723.00 | 303 806.00 |
060 Merchandise inventory | 425.00 | | 425.00 | 425.00 |
072 Receivables – Other | 21 454.00 | | 21 454.00 | 21 454.00 |
084 Cash | 26 367.00 | | 26 367.00 | 26 367.00 |
096 Total Current Assets + Prepaid Expenses | 48 246.00 | | 48 246.00 | 48 246.00 |
110 Total Assets | 352 052.00 | 54 084.00 | 297 968.00 | 352 052.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 320.00 | |
136 Profit for the Year | | | 930.00 | |
142 Total Equity - Total I | | | 30 750.00 | |
156 Loans and similar debts | | | 139 884.00 | |
166 Suppliers and related accounts | | | 33 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 940.00 | | |
172 Other debts | | | 93 800.00 | |
176 Total debts | | | 267 218.00 | |
180 Liabilities Total | | | 297 968.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 244.00 | 173 121.00 | | 85 244.00 |
226 Operating subsidies received | 26 476.00 | | | 26 476.00 |
230 Other income | 31.00 | 5.00 | | 31.00 |
232 Total operating income excluding VAT | 111 751.00 | 173 127.00 | | 111 751.00 |
234 Purchases of goods (including customs duties) | 12 328.00 | 28 207.00 | | 12 328.00 |
236 Inventory change (goods) | 987.00 | -336.00 | | 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 342.00 | 506.00 | | 342.00 |
242 Other external expenses | 60 424.00 | 66 357.00 | | 60 424.00 |
243 (including business tax) | 2 386.00 | | | 2 386.00 |
244 Taxes, duties and similar payments | 7 244.00 | 16 966.00 | | 7 244.00 |
250 Staff compensation | 13 068.00 | 26 192.00 | | 13 068.00 |
252 Social security contributions | 1 735.00 | 3 666.00 | | 1 735.00 |
254 Depreciation and amortization | 13 211.00 | 15 392.00 | | 13 211.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 109 415.00 | 156 951.00 | | 109 415.00 |
270 Operating profit | 2 336.00 | 16 176.00 | | 2 336.00 |
294 Financial expenses | 1 405.00 | 1 664.00 | | 1 405.00 |
300 Exceptional expenses | | 20.00 | | |
306 Income tax's | | 2 177.00 | | |
310 Profit or loss | 930.00 | 12 315.00 | | 930.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 303 806.00 | | | 303 806.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 042.00 | | | 9 042.00 |
378 Amount of deductible VAT on goods and services | 23 115.00 | | | 23 115.00 |
