| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 9 393.00 | 2 812.00 | 6 581.00 | 9 393.00 |
040 Financial Assets | 577.00 | | 577.00 | 577.00 |
044 Total Fixed Assets | 63 970.00 | 2 812.00 | 61 158.00 | 63 970.00 |
050 Raw materials, supplies, in progress | 1 561.00 | | 1 561.00 | 1 561.00 |
060 Merchandise inventory | 326.00 | | 326.00 | 326.00 |
072 Receivables – Other | 5 222.00 | | 5 222.00 | 5 222.00 |
084 Cash | 5 351.00 | | 5 351.00 | 5 351.00 |
092 Prepaid expenses | 492.00 | | 492.00 | 492.00 |
096 Total Current Assets + Prepaid Expenses | 12 951.00 | | 12 951.00 | 12 951.00 |
110 Total Assets | 76 921.00 | 2 812.00 | 74 109.00 | 76 921.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 452.00 | |
136 Profit for the Year | | | 93.00 | |
142 Total Equity - Total I | | | 23 645.00 | |
156 Loans and similar debts | | | 28 861.00 | |
166 Suppliers and related accounts | | | 2 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 598.00 | | |
172 Other debts | | | 18 902.00 | |
176 Total debts | | | 50 464.00 | |
180 Liabilities Total | | | 74 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 038.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 039.00 | 1 425.00 | | 2 039.00 |
218 Production of services sold - France | 52 795.00 | 38 837.00 | | 52 795.00 |
226 Operating subsidies received | 1 833.00 | 9 830.00 | | 1 833.00 |
230 Other income | 1 520.00 | 88.00 | | 1 520.00 |
232 Total operating income excluding VAT | 58 187.00 | 50 181.00 | | 58 187.00 |
234 Purchases of goods (including customs duties) | 1 001.00 | 700.00 | | 1 001.00 |
236 Inventory change (goods) | 16.00 | 8.00 | | 16.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 597.00 | 2 331.00 | | 2 597.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | -151.00 | | 3.00 |
242 Other external expenses | 19 481.00 | 17 842.00 | | 19 481.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 1 535.00 | 1 046.00 | | 1 535.00 |
250 Staff compensation | 24 147.00 | 20 363.00 | | 24 147.00 |
252 Social security contributions | 7 653.00 | 1 095.00 | | 7 653.00 |
254 Depreciation and amortization | 875.00 | 753.00 | | 875.00 |
264 Total operating expenses | 57 308.00 | 43 987.00 | | 57 308.00 |
270 Operating profit | 879.00 | 6 193.00 | | 879.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 500.00 | 581.00 | | 500.00 |
306 Income tax's | 286.00 | 17.00 | | 286.00 |
310 Profit or loss | 93.00 | 6 595.00 | | 93.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 038.00 | | | 3 038.00 |
490 Total Fixed Assets (Gross Value) | 60 932.00 | | | 60 932.00 |
492 Total Fixed Assets (Increases) | 3 038.00 | | | 3 038.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 967.00 | | | 10 967.00 |
378 Amount of deductible VAT on goods and services | 2 564.00 | | | 2 564.00 |
