| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 32 433.00 | 27 636.00 | 4 797.00 | 32 433.00 |
044 Total Fixed Assets | 72 433.00 | 27 636.00 | 44 797.00 | 72 433.00 |
060 Merchandise inventory | 903.00 | | 903.00 | 903.00 |
072 Receivables – Other | 3 313.00 | | 3 313.00 | 3 313.00 |
084 Cash | 1 074.00 | | 1 074.00 | 1 074.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
110 Total Assets | 77 971.00 | 27 636.00 | 50 335.00 | 77 971.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 022.00 | |
136 Profit for the Year | | | 2 204.00 | |
142 Total Equity - Total I | | | 33 326.00 | |
156 Loans and similar debts | | | 3 018.00 | |
166 Suppliers and related accounts | | | 1 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 449.00 | | |
172 Other debts | | | 12 483.00 | |
176 Total debts | | | 17 009.00 | |
180 Liabilities Total | | | 50 335.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 712.00 | 1 753.00 | | 1 712.00 |
218 Production of services sold - France | 97 111.00 | 90 919.00 | | 97 111.00 |
226 Operating subsidies received | 1 440.00 | 118.00 | | 1 440.00 |
230 Other income | 63.00 | 3.00 | | 63.00 |
232 Total operating income excluding VAT | 100 326.00 | 92 793.00 | | 100 326.00 |
234 Purchases of goods (including customs duties) | 5 056.00 | 5 792.00 | | 5 056.00 |
236 Inventory change (goods) | 253.00 | 1 812.00 | | 253.00 |
242 Other external expenses | 26 754.00 | 20 307.00 | | 26 754.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 4 333.00 | 5 415.00 | | 4 333.00 |
24B (including equipment leasing) | 1 162.00 | | | 1 162.00 |
250 Staff compensation | 43 025.00 | 45 535.00 | | 43 025.00 |
252 Social security contributions | 14 285.00 | 22 760.00 | | 14 285.00 |
254 Depreciation and amortization | 3 455.00 | 3 471.00 | | 3 455.00 |
262 Other expenses | 24.00 | 1.00 | | 24.00 |
264 Total operating expenses | 97 186.00 | 105 093.00 | | 97 186.00 |
270 Operating profit | 3 140.00 | -12 300.00 | | 3 140.00 |
290 Exceptional income | 341.00 | | | 341.00 |
294 Financial expenses | 67.00 | 127.00 | | 67.00 |
300 Exceptional expenses | 1 210.00 | 1 023.00 | | 1 210.00 |
310 Profit or loss | 2 204.00 | -13 450.00 | | 2 204.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 433.00 | | | 72 433.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 765.00 | | | 19 765.00 |
378 Amount of deductible VAT on goods and services | 2 782.00 | | | 2 782.00 |
