| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 2 877.00 | | 2 877.00 | 2 877.00 |
044 Total Fixed Assets | 42 877.00 | | 42 877.00 | 42 877.00 |
072 Receivables – Other | 8 811.00 | | 8 811.00 | 8 811.00 |
084 Cash | 2 289.00 | | 2 286.00 | 2 289.00 |
096 Total Current Assets + Prepaid Expenses | 11 099.00 | | 11 099.00 | 11 099.00 |
110 Total Assets | 53 976.00 | | 53 976.00 | 53 976.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 945.00 | |
136 Profit for the Year | | | -86 707.00 | |
142 Total Equity - Total I | | | -83 762.00 | |
156 Loans and similar debts | | | 128 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 768.00 | | |
172 Other debts | | | 9 488.00 | |
176 Total debts | | | 137 738.00 | |
180 Liabilities Total | | | 53 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 877.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 197.00 | | | 87 197.00 |
226 Operating subsidies received | 28 010.00 | | | 28 010.00 |
232 Total operating income excluding VAT | 115 207.00 | | | 115 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 539.00 | | | 27 539.00 |
242 Other external expenses | 38 888.00 | | | 38 888.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 606.00 | | | 606.00 |
250 Staff compensation | 38 522.00 | | | 38 522.00 |
252 Social security contributions | 92 159.00 | | | 92 159.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 197 714.00 | | | 197 714.00 |
270 Operating profit | -82 507.00 | | | -82 507.00 |
280 Financial income | 1 331.00 | | | 1 331.00 |
300 Exceptional expenses | 4 200.00 | | | 4 200.00 |
306 Income tax's | 143.00 | | | 143.00 |
310 Profit or loss | -86 707.00 | | | -86 707.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 875.00 | | | 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 002.00 | | | 2 002.00 |
490 Total Fixed Assets (Gross Value) | 42 677.00 | | | 42 677.00 |
492 Total Fixed Assets (Increases) | 42 877.00 | | | 42 877.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 144.00 | | | 12 144.00 |
378 Amount of deductible VAT on goods and services | 11 708.00 | | | 11 708.00 |
