| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | | 7 500.00 |
028 Tangible Assets | 25 414.00 | 20 452.00 | 4 961.00 | 25 414.00 |
040 Financial Assets | 5 516.00 | | 5 516.00 | 5 516.00 |
044 Total Fixed Assets | 198 430.00 | 27 952.00 | 170 477.00 | 198 430.00 |
050 Raw materials, supplies, in progress | 755.00 | | 755.00 | 755.00 |
060 Merchandise inventory | 1 258.00 | | 1 258.00 | 1 258.00 |
068 Receivables – Trade and related accounts | 3 495.00 | | 3 495.00 | 3 495.00 |
072 Receivables – Other | 12 039.00 | | 12 039.00 | 12 039.00 |
084 Cash | 20 547.00 | | 20 547.00 | 20 547.00 |
092 Prepaid expenses | 673.00 | | 673.00 | 673.00 |
096 Total Current Assets + Prepaid Expenses | 38 767.00 | | 38 767.00 | 38 767.00 |
110 Total Assets | 237 197.00 | 27 952.00 | 209 244.00 | 237 197.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 60 695.00 | |
134 Retained Earnings | | | -14 750.00 | |
136 Profit for the Year | | | 8 099.00 | |
142 Total Equity - Total I | | | 62 844.00 | |
156 Loans and similar debts | | | 111 215.00 | |
166 Suppliers and related accounts | | | 4 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 554.00 | | |
172 Other debts | | | 30 525.00 | |
176 Total debts | | | 146 400.00 | |
180 Liabilities Total | | | 209 244.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 626.00 | | | 41 626.00 |
218 Production of services sold - France | 1 275.00 | | | 1 275.00 |
226 Operating subsidies received | 49 992.00 | | | 49 992.00 |
230 Other income | 10 735.00 | | | 10 735.00 |
232 Total operating income excluding VAT | 103 628.00 | | | 103 628.00 |
234 Purchases of goods (including customs duties) | 9 351.00 | | | 9 351.00 |
236 Inventory change (goods) | 283.00 | | | 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 763.00 | | | 763.00 |
240 Inventory changes (raw materials and supplies) | 130.00 | | | 130.00 |
242 Other external expenses | 40 294.00 | | | 40 294.00 |
244 Taxes, duties and similar payments | 858.00 | | | 858.00 |
250 Staff compensation | 30 889.00 | | | 30 889.00 |
252 Social security contributions | 2 170.00 | | | 2 170.00 |
254 Depreciation and amortization | 8 140.00 | | | 8 140.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 92 882.00 | | | 92 882.00 |
270 Operating profit | 10 746.00 | | | 10 746.00 |
290 Exceptional income | 229.00 | | | 229.00 |
294 Financial expenses | 1 279.00 | | | 1 279.00 |
300 Exceptional expenses | 1 597.00 | | | 1 597.00 |
310 Profit or loss | 8 099.00 | | | 8 099.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 198 430.00 | | | 198 430.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 165.00 | | | 4 165.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 8 319.00 | | | 8 319.00 |
