| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 186 424.00 | 165 176.00 | 21 248.00 | 186 424.00 |
044 Total Fixed Assets | 192 522.00 | 165 176.00 | 27 346.00 | 192 522.00 |
050 Raw materials, supplies, in progress | 383.00 | | 383.00 | 383.00 |
068 Receivables – Trade and related accounts | 1 992.00 | | 1 992.00 | 1 992.00 |
072 Receivables – Other | 57 298.00 | | 57 298.00 | 57 298.00 |
084 Cash | 10 240.00 | | 10 240.00 | 10 240.00 |
096 Total Current Assets + Prepaid Expenses | 69 913.00 | | 69 913.00 | 69 913.00 |
110 Total Assets | 262 435.00 | 165 176.00 | 97 258.00 | 262 435.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 49 177.00 | |
136 Profit for the Year | | | 388.00 | |
140 Regulated Provisions | | | -448.00 | |
142 Total Equity - Total I | | | 57 505.00 | |
156 Loans and similar debts | | | 21 942.00 | |
166 Suppliers and related accounts | | | 15 415.00 | |
172 Other debts | | | 2 396.00 | |
176 Total debts | | | 39 754.00 | |
180 Liabilities Total | | | 97 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 756.00 | |
199 Of which current accounts of debit partners | | | 53 944.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 675.00 | 1 750.00 | | 675.00 |
218 Production of services sold - France | 58 503.00 | 71 197.00 | | 58 503.00 |
226 Operating subsidies received | 8 833.00 | 8 154.00 | | 8 833.00 |
230 Other income | | 6 109.00 | | |
232 Total operating income excluding VAT | 68 011.00 | 87 210.00 | | 68 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 033.00 | 1 237.00 | | 1 033.00 |
240 Inventory changes (raw materials and supplies) | -105.00 | 599.00 | | -105.00 |
242 Other external expenses | 55 674.00 | 62 519.00 | | 55 674.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 2 085.00 | 1 821.00 | | 2 085.00 |
250 Staff compensation | 680.00 | 1 179.00 | | 680.00 |
252 Social security contributions | 179.00 | 157.00 | | 179.00 |
254 Depreciation and amortization | 8 185.00 | 6 165.00 | | 8 185.00 |
262 Other expenses | 22.00 | 3 021.00 | | 22.00 |
264 Total operating expenses | 67 754.00 | 76 698.00 | | 67 754.00 |
270 Operating profit | 257.00 | 10 512.00 | | 257.00 |
290 Exceptional income | 448.00 | 780.00 | | 448.00 |
294 Financial expenses | 278.00 | 16.00 | | 278.00 |
300 Exceptional expenses | 40.00 | 661.00 | | 40.00 |
306 Income tax's | | 468.00 | | |
310 Profit or loss | 388.00 | 10 147.00 | | 388.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 936.00 | | | 4 936.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 821.00 | | | 3 821.00 |
490 Total Fixed Assets (Gross Value) | 188 377.00 | | | 188 377.00 |
492 Total Fixed Assets (Increases) | 8 756.00 | | | 8 756.00 |
494 Total Fixed Assets (Decreases) | 4 611.00 | | | 4 611.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 213.00 | | | 6 213.00 |
378 Amount of deductible VAT on goods and services | 7 378.00 | | | 7 378.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 448.00 | | | 448.00 |
684 DECREASES in Total Provisions Statement | 448.00 | | | 448.00 |
