| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 141 510.00 | | 141 510.00 | 141 510.00 |
014 Intangible Assets - Other | 9 472.00 | 9 472.00 | | 9 472.00 |
028 Tangible Assets | 52 609.00 | 51 152.00 | 1 457.00 | 52 609.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 203 598.00 | 60 624.00 | 142 974.00 | 203 598.00 |
068 Receivables – Trade and related accounts | 83.00 | | 83.00 | 83.00 |
072 Receivables – Other | 984.00 | | 984.00 | 984.00 |
084 Cash | 15 327.00 | | 15 327.00 | 15 327.00 |
096 Total Current Assets + Prepaid Expenses | 16 394.00 | | 16 394.00 | 16 394.00 |
110 Total Assets | 219 992.00 | 60 624.00 | 159 368.00 | 219 992.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 21 452.00 | |
136 Profit for the Year | | | 37 500.00 | |
142 Total Equity - Total I | | | 59 452.00 | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 1 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 427.00 | | |
172 Other debts | | | 80 044.00 | |
176 Total debts | | | 99 916.00 | |
180 Liabilities Total | | | 159 368.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 59 267.00 | 6.00 | | 59 267.00 |
226 Operating subsidies received | 63 295.00 | | | 63 295.00 |
230 Other income | 5 350.00 | | | 5 350.00 |
232 Total operating income excluding VAT | 127 912.00 | | | 127 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 827.00 | | | 18 827.00 |
242 Other external expenses | 46 246.00 | | | 46 246.00 |
244 Taxes, duties and similar payments | 4 847.00 | | | 4 847.00 |
250 Staff compensation | 17 355.00 | | | 17 355.00 |
252 Social security contributions | 1 333.00 | | | 1 333.00 |
254 Depreciation and amortization | 215.00 | | | 215.00 |
264 Total operating expenses | 88 823.00 | | | 88 823.00 |
270 Operating profit | 39 089.00 | | | 39 089.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 1 593.00 | | | 1 593.00 |
310 Profit or loss | 37 500.00 | | | 37 500.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 141 510.00 | | | 141 510.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 472.00 | | | 472.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 472.00 | | | 9 472.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 169.00 | | | 49 169.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 190.00 | | | 190.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 563.00 | | | 7 563.00 |
378 Amount of deductible VAT on goods and services | 3 620.00 | | | 3 620.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
