| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 064.00 | 22 175.00 | 8 888.00 | 31 064.00 |
028 Tangible Assets | 80 191.00 | 35 829.00 | 44 362.00 | 80 191.00 |
040 Financial Assets | 9 349.00 | | 9 349.00 | 9 349.00 |
044 Total Fixed Assets | 120 604.00 | 58 004.00 | 62 599.00 | 120 604.00 |
060 Merchandise inventory | 503.00 | | 503.00 | 503.00 |
072 Receivables – Other | 15 913.00 | | 15 913.00 | 15 913.00 |
084 Cash | 78 122.00 | | 78 122.00 | 78 122.00 |
096 Total Current Assets + Prepaid Expenses | 94 538.00 | | 94 538.00 | 94 538.00 |
110 Total Assets | 215 142.00 | 58 004.00 | 157 138.00 | 215 142.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -8 788.00 | |
136 Profit for the Year | | | 1 765.00 | |
142 Total Equity - Total I | | | -5 023.00 | |
156 Loans and similar debts | | | 66 235.00 | |
166 Suppliers and related accounts | | | 45 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 962.00 | | |
172 Other debts | | | 49 994.00 | |
176 Total debts | | | 162 161.00 | |
180 Liabilities Total | | | 157 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 149.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204.00 | | | 204.00 |
218 Production of services sold - France | 68 367.00 | | | 68 367.00 |
226 Operating subsidies received | 51 977.00 | | | 51 977.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 120 548.00 | | | 120 548.00 |
234 Purchases of goods (including customs duties) | 19.00 | | | 19.00 |
236 Inventory change (goods) | -5.00 | | | -5.00 |
242 Other external expenses | 89 537.00 | | | 89 537.00 |
243 (including business tax) | 1 282.00 | | | 1 282.00 |
244 Taxes, duties and similar payments | 1 765.00 | | | 1 765.00 |
250 Staff compensation | 11 091.00 | | | 11 091.00 |
252 Social security contributions | -5 151.00 | | | -5 151.00 |
254 Depreciation and amortization | 11 720.00 | | | 11 720.00 |
262 Other expenses | 764.00 | | | 764.00 |
264 Total operating expenses | 109 740.00 | | | 109 740.00 |
270 Operating profit | 10 809.00 | | | 10 809.00 |
290 Exceptional income | 16 380.00 | | | 16 380.00 |
294 Financial expenses | 850.00 | | | 850.00 |
300 Exceptional expenses | 24 573.00 | | | 24 573.00 |
310 Profit or loss | 1 765.00 | | | 1 765.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 790.00 | | | 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 125 782.00 | | | 125 782.00 |
492 Total Fixed Assets (Increases) | 1 149.00 | | | 1 149.00 |
494 Total Fixed Assets (Decreases) | 6 327.00 | | | 6 327.00 |
