| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 115 424.00 | 115 424.00 | | 115 424.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 242 924.00 | 115 424.00 | 127 500.00 | 242 924.00 |
050 Raw materials, supplies, in progress | 335.00 | | 335.00 | 335.00 |
060 Merchandise inventory | 958.00 | | 958.00 | 958.00 |
068 Receivables – Trade and related accounts | 1 673.00 | | 1 673.00 | 1 673.00 |
072 Receivables – Other | 1 199.00 | | 1 199.00 | 1 199.00 |
084 Cash | 88 699.00 | | 88 699.00 | 88 699.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 93 391.00 | | 93 391.00 | 93 391.00 |
110 Total Assets | 336 315.00 | 115 424.00 | 220 891.00 | 336 315.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 127.00 | |
134 Retained Earnings | | | -4 939.00 | |
136 Profit for the Year | | | 8 148.00 | |
142 Total Equity - Total I | | | 27 137.00 | |
156 Loans and similar debts | | | 73.00 | |
166 Suppliers and related accounts | | | 10 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 601.00 | | |
172 Other debts | | | 183 430.00 | |
176 Total debts | | | 193 755.00 | |
180 Liabilities Total | | | 220 891.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 052.00 | | | 49 052.00 |
218 Production of services sold - France | 1 699.00 | | | 1 699.00 |
226 Operating subsidies received | 37 743.00 | | | 37 743.00 |
230 Other income | 8 719.00 | | | 8 719.00 |
232 Total operating income excluding VAT | 97 213.00 | | | 97 213.00 |
234 Purchases of goods (including customs duties) | 17 443.00 | | | 17 443.00 |
236 Inventory change (goods) | -106.00 | | | -106.00 |
240 Inventory changes (raw materials and supplies) | -152.00 | | | -152.00 |
242 Other external expenses | 44 552.00 | | | 44 552.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 1 391.00 | | | 1 391.00 |
250 Staff compensation | 23 511.00 | | | 23 511.00 |
252 Social security contributions | 2 353.00 | | | 2 353.00 |
254 Depreciation and amortization | 126.00 | | | 126.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 89 121.00 | | | 89 121.00 |
270 Operating profit | 8 092.00 | | | 8 092.00 |
290 Exceptional income | 204.00 | | | 204.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
310 Profit or loss | 8 148.00 | | | 8 148.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 242 924.00 | | | 242 924.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 215.00 | | | 5 215.00 |
378 Amount of deductible VAT on goods and services | 2 759.00 | | | 2 759.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
