| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 522.00 | 50 000.00 | 150 522.00 | 200 522.00 |
028 Tangible Assets | 16 207.00 | 13 803.00 | 2 404.00 | 16 207.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 216 833.00 | 63 803.00 | 153 031.00 | 216 833.00 |
060 Merchandise inventory | 2 317.00 | | 2 317.00 | 2 317.00 |
068 Receivables – Trade and related accounts | 1 589.00 | | 1 589.00 | 1 589.00 |
072 Receivables – Other | 1 755.00 | | 1 755.00 | 1 755.00 |
084 Cash | 50 425.00 | | 50 428.00 | 50 425.00 |
092 Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
096 Total Current Assets + Prepaid Expenses | 59 413.00 | | 59 413.00 | 59 413.00 |
110 Total Assets | 276 246.00 | 63 803.00 | 212 443.00 | 276 246.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 105 738.00 | |
134 Retained Earnings | | | -2 564.00 | |
136 Profit for the Year | | | 22 055.00 | |
142 Total Equity - Total I | | | 130 729.00 | |
156 Loans and similar debts | | | 24 000.00 | |
166 Suppliers and related accounts | | | 3 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 452.00 | | |
172 Other debts | | | 54 476.00 | |
176 Total debts | | | 81 715.00 | |
180 Liabilities Total | | | 212 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 709.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 858.00 | |
195 Of which payables due in more than one year | | | 12 009.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 655.00 | | | 42 655.00 |
218 Production of services sold - France | 10 236.00 | | | 10 236.00 |
226 Operating subsidies received | 51 492.00 | | | 51 492.00 |
230 Other income | 1 365.00 | | | 1 365.00 |
232 Total operating income excluding VAT | 105 748.00 | | | 105 748.00 |
234 Purchases of goods (including customs duties) | 11 824.00 | | | 11 824.00 |
236 Inventory change (goods) | -738.00 | | | -738.00 |
242 Other external expenses | 48 041.00 | | | 48 041.00 |
243 (including business tax) | 1 533.00 | | | 1 533.00 |
244 Taxes, duties and similar payments | 3 268.00 | | | 3 268.00 |
24B (including equipment leasing) | 10 617.00 | | | 10 617.00 |
250 Staff compensation | 20 525.00 | | | 20 525.00 |
252 Social security contributions | 1 677.00 | | | 1 677.00 |
254 Depreciation and amortization | 431.00 | | | 431.00 |
262 Other expenses | 2 706.00 | | | 2 706.00 |
264 Total operating expenses | 87 735.00 | | | 87 735.00 |
270 Operating profit | 18 013.00 | | | 18 013.00 |
290 Exceptional income | 6 858.00 | | | 6 858.00 |
294 Financial expenses | 465.00 | | | 465.00 |
300 Exceptional expenses | 2 352.00 | | | 2 352.00 |
310 Profit or loss | 22 055.00 | | | 22 055.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 356.00 | | | 2 356.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 353.00 | | | 2 353.00 |
490 Total Fixed Assets (Gross Value) | 214 477.00 | | | 214 477.00 |
492 Total Fixed Assets (Increases) | 4 709.00 | | | 4 709.00 |
494 Total Fixed Assets (Decreases) | 2 353.00 | | | 2 353.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 301.00 | | | 9 301.00 |
378 Amount of deductible VAT on goods and services | 10 981.00 | | | 10 981.00 |
