| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 599.00 | 520.00 | 79.00 | 599.00 |
028 Tangible Assets | 28 049.00 | 16 539.00 | 11 510.00 | 28 049.00 |
040 Financial Assets | 288.00 | | 288.00 | 288.00 |
044 Total Fixed Assets | 248 936.00 | 17 059.00 | 231 877.00 | 248 936.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 701.00 | | 701.00 | 701.00 |
084 Cash | 27 810.00 | | 27 810.00 | 27 810.00 |
092 Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
096 Total Current Assets + Prepaid Expenses | 30 092.00 | | 30 092.00 | 30 092.00 |
110 Total Assets | 279 028.00 | 17 059.00 | 261 969.00 | 279 028.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -59 056.00 | |
136 Profit for the Year | | | 84.00 | |
142 Total Equity - Total I | | | -56 972.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 41 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276 664.00 | | |
172 Other debts | | | 277 646.00 | |
176 Total debts | | | 318 941.00 | |
180 Liabilities Total | | | 261 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 091.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 662.00 | 29 920.00 | | 29 662.00 |
218 Production of services sold - France | 27.00 | 98.00 | | 27.00 |
226 Operating subsidies received | 15 635.00 | 14 091.00 | | 15 635.00 |
230 Other income | | 63.00 | | |
232 Total operating income excluding VAT | 45 324.00 | 44 172.00 | | 45 324.00 |
234 Purchases of goods (including customs duties) | 11 123.00 | 11 220.00 | | 11 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 217.00 | 566.00 | | 1 217.00 |
242 Other external expenses | 26 761.00 | 25 227.00 | | 26 761.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 2 140.00 | 2 461.00 | | 2 140.00 |
250 Staff compensation | 637.00 | | | 637.00 |
252 Social security contributions | 177.00 | | | 177.00 |
254 Depreciation and amortization | 2 916.00 | 2 809.00 | | 2 916.00 |
262 Other expenses | 269.00 | 53.00 | | 269.00 |
264 Total operating expenses | 45 240.00 | 42 337.00 | | 45 240.00 |
270 Operating profit | 84.00 | 1 835.00 | | 84.00 |
310 Profit or loss | 84.00 | 1 835.00 | | 84.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 091.00 | | | 1 091.00 |
490 Total Fixed Assets (Gross Value) | 247 846.00 | | | 247 846.00 |
492 Total Fixed Assets (Increases) | 1 091.00 | | | 1 091.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 713.00 | | | 3 713.00 |
378 Amount of deductible VAT on goods and services | 3 361.00 | | | 3 361.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
