| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 720.00 | | 48 720.00 | 48 720.00 |
014 Intangible Assets - Other | 171.00 | 171.00 | | 171.00 |
028 Tangible Assets | 8 907.00 | 6 838.00 | 2 069.00 | 8 907.00 |
040 Financial Assets | 4 549.00 | | 4 549.00 | 4 549.00 |
044 Total Fixed Assets | 62 347.00 | 7 009.00 | 55 338.00 | 62 347.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 5 976.00 | | 5 976.00 | 5 976.00 |
084 Cash | 2 069.00 | | 2 069.00 | 2 069.00 |
092 Prepaid expenses | 973.00 | 1.00 | 973.00 | 973.00 |
096 Total Current Assets + Prepaid Expenses | 11 108.00 | | 11 108.00 | 11 108.00 |
110 Total Assets | 73 455.00 | 7 009.00 | 66 446.00 | 73 455.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 8 263.00 | |
136 Profit for the Year | | | -4 195.00 | |
142 Total Equity - Total I | | | 11 690.00 | |
156 Loans and similar debts | | | 17 380.00 | |
166 Suppliers and related accounts | | | 5 420.00 | |
172 Other debts | | | 31 955.00 | |
176 Total debts | | | 54 755.00 | |
180 Liabilities Total | | | 66 445.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 910.00 | | | 8 910.00 |
218 Production of services sold - France | 16 034.00 | | | 16 034.00 |
226 Operating subsidies received | 5 910.00 | | | 5 910.00 |
230 Other income | 7 377.00 | | | 7 377.00 |
232 Total operating income excluding VAT | 38 231.00 | | | 38 231.00 |
234 Purchases of goods (including customs duties) | 5 131.00 | -9.00 | | 5 131.00 |
242 Other external expenses | 18 523.00 | | | 18 523.00 |
244 Taxes, duties and similar payments | 752.00 | | | 752.00 |
250 Staff compensation | 14 002.00 | | | 14 002.00 |
252 Social security contributions | 3 783.00 | | | 3 783.00 |
254 Depreciation and amortization | 236.00 | | | 236.00 |
264 Total operating expenses | 42 427.00 | | | 42 427.00 |
270 Operating profit | -4 196.00 | | | -4 196.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | -4 195.00 | | | -4 195.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 214.00 | | | 1 214.00 |
490 Total Fixed Assets (Gross Value) | 61 133.00 | | | 61 133.00 |
492 Total Fixed Assets (Increases) | 1 214.00 | | | 1 214.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 637.00 | | | 9 637.00 |
378 Amount of deductible VAT on goods and services | 4 096.00 | | | 4 096.00 |
