| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
028 Tangible Assets | 41 688.00 | 23 783.00 | 17 905.00 | 41 688.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 248 688.00 | 23 783.00 | 224 905.00 | 248 688.00 |
060 Merchandise inventory | 1 934.00 | | 1 934.00 | 1 934.00 |
068 Receivables – Trade and related accounts | 2 663.00 | | 2 663.00 | 2 663.00 |
072 Receivables – Other | 11 822.00 | | 11 822.00 | 11 822.00 |
084 Cash | 21 093.00 | | 21 093.00 | 21 093.00 |
092 Prepaid expenses | 842.00 | | 842.00 | 842.00 |
096 Total Current Assets + Prepaid Expenses | 38 356.00 | | 38 356.00 | 38 356.00 |
110 Total Assets | 287 045.00 | 23 783.00 | 263 262.00 | 287 045.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 923.00 | |
136 Profit for the Year | | | -25 672.00 | |
142 Total Equity - Total I | | | -13 949.00 | |
156 Loans and similar debts | | | 39 188.00 | |
166 Suppliers and related accounts | | | 56 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 685.00 | | |
172 Other debts | | | 181 827.00 | |
176 Total debts | | | 277 211.00 | |
180 Liabilities Total | | | 263 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 39 188.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 441.00 | | | 16 441.00 |
224 Capitalized production | 1 481.00 | | | 1 481.00 |
226 Operating subsidies received | 34 500.00 | | | 34 500.00 |
230 Other income | 17 706.00 | | | 17 706.00 |
232 Total operating income excluding VAT | 70 129.00 | | | 70 129.00 |
234 Purchases of goods (including customs duties) | 6 817.00 | | | 6 817.00 |
236 Inventory change (goods) | 5 639.00 | | | 5 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 301.00 | | | 301.00 |
242 Other external expenses | 54 202.00 | | | 54 202.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 1 672.00 | | | 1 672.00 |
250 Staff compensation | 20 198.00 | | | 20 198.00 |
252 Social security contributions | 2 142.00 | | | 2 142.00 |
254 Depreciation and amortization | 3 957.00 | | | 3 957.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 94 934.00 | | | 94 934.00 |
270 Operating profit | -24 804.00 | | | -24 804.00 |
294 Financial expenses | 863.00 | | | 863.00 |
310 Profit or loss | -25 672.00 | | | -25 672.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 232 688.00 | | | 232 688.00 |
492 Total Fixed Assets (Increases) | 16 000.00 | | | 16 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 663.00 | | | 1 663.00 |
378 Amount of deductible VAT on goods and services | 3 063.00 | | | 3 063.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
