| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 4 410.00 | 4 410.00 | | 4 410.00 |
028 Tangible Assets | 5 061.00 | 5 061.00 | | 5 061.00 |
040 Financial Assets | 2 559.00 | | 2 559.00 | 2 559.00 |
044 Total Fixed Assets | 182 030.00 | 9 471.00 | 172 559.00 | 182 030.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 1 879.00 | | 1 879.00 | 1 879.00 |
072 Receivables – Other | 9 143.00 | | 9 143.00 | 9 143.00 |
084 Cash | 11 512.00 | | 11 512.00 | 11 512.00 |
096 Total Current Assets + Prepaid Expenses | 22 785.00 | | 22 785.00 | 22 785.00 |
110 Total Assets | 204 815.00 | 9 471.00 | 195 344.00 | 204 815.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 5 463.00 | |
142 Total Equity - Total I | | | 13 463.00 | |
166 Suppliers and related accounts | | | 6 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 051.00 | | |
172 Other debts | | | 175 382.00 | |
176 Total debts | | | 181 881.00 | |
180 Liabilities Total | | | 195 344.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 910.00 | | | 5 910.00 |
218 Production of services sold - France | 8 406.00 | | | 8 406.00 |
226 Operating subsidies received | 27 118.00 | | | 27 118.00 |
230 Other income | 6 613.00 | | | 6 613.00 |
232 Total operating income excluding VAT | 48 047.00 | | | 48 047.00 |
234 Purchases of goods (including customs duties) | 737.00 | | | 737.00 |
236 Inventory change (goods) | 430.00 | | | 430.00 |
242 Other external expenses | 21 417.00 | | | 21 417.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 1 292.00 | | | 1 292.00 |
250 Staff compensation | 16 904.00 | | | 16 904.00 |
252 Social security contributions | 647.00 | | | 647.00 |
254 Depreciation and amortization | 4.00 | | | 4.00 |
262 Other expenses | 2 033.00 | | | 2 033.00 |
264 Total operating expenses | 43 464.00 | | | 43 464.00 |
270 Operating profit | 4 583.00 | | | 4 583.00 |
290 Exceptional income | 1 350.00 | | | 1 350.00 |
300 Exceptional expenses | 470.00 | | | 470.00 |
310 Profit or loss | 5 463.00 | | | 5 463.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 182 030.00 | | | 182 030.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 244.00 | | | 1 244.00 |
378 Amount of deductible VAT on goods and services | 517.00 | | | 517.00 |
