| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 710.00 | | 32 710.00 | 32 710.00 |
028 Tangible Assets | 57 946.00 | 51 892.00 | 6 054.00 | 57 946.00 |
040 Financial Assets | 8 728.00 | | 8 728.00 | 8 728.00 |
044 Total Fixed Assets | 99 384.00 | 51 892.00 | 47 492.00 | 99 384.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 2 986.00 | | 2 986.00 | 2 986.00 |
084 Cash | 6 571.00 | | 6 571.00 | 6 571.00 |
096 Total Current Assets + Prepaid Expenses | 9 977.00 | | 9 977.00 | 9 977.00 |
110 Total Assets | 109 360.00 | 51 892.00 | 57 468.00 | 109 360.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 7 400.00 | |
134 Retained Earnings | | | 93.00 | |
136 Profit for the Year | | | 5 013.00 | |
142 Total Equity - Total I | | | 20 756.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 147.00 | | |
172 Other debts | | | 26 919.00 | |
176 Total debts | | | 36 712.00 | |
180 Liabilities Total | | | 57 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 375.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 438.00 | 12 610.00 | | 11 438.00 |
226 Operating subsidies received | 12 413.00 | 22 302.00 | | 12 413.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 23 851.00 | 34 915.00 | | 23 851.00 |
234 Purchases of goods (including customs duties) | 4 445.00 | 5 004.00 | | 4 445.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | 310.00 | | -20.00 |
242 Other external expenses | 10 831.00 | 9 969.00 | | 10 831.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 271.00 | 2 640.00 | | 271.00 |
254 Depreciation and amortization | 2 809.00 | 2 752.00 | | 2 809.00 |
262 Other expenses | 249.00 | 740.00 | | 249.00 |
264 Total operating expenses | 18 584.00 | 21 415.00 | | 18 584.00 |
270 Operating profit | 5 267.00 | 13 500.00 | | 5 267.00 |
294 Financial expenses | 253.00 | 138.00 | | 253.00 |
310 Profit or loss | 5 013.00 | 13 362.00 | | 5 013.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 375.00 | | | 1 375.00 |
490 Total Fixed Assets (Gross Value) | 98 009.00 | | | 98 009.00 |
492 Total Fixed Assets (Increases) | 1 375.00 | | | 1 375.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 672.00 | | | 1 672.00 |
378 Amount of deductible VAT on goods and services | 2 134.00 | | | 2 134.00 |
