| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 65 047.00 | 12 334.00 | 52 713.00 | 65 047.00 |
028 Tangible Assets | 30 570.00 | 14 533.00 | 16 037.00 | 30 570.00 |
044 Total Fixed Assets | 95 617.00 | 26 867.00 | 68 750.00 | 95 617.00 |
068 Receivables – Trade and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
072 Receivables – Other | 5 158.00 | | 5 158.00 | 5 158.00 |
084 Cash | 6 803.00 | | 6 803.00 | 6 803.00 |
096 Total Current Assets + Prepaid Expenses | 13 581.00 | | 13 581.00 | 13 581.00 |
110 Total Assets | 109 199.00 | 26 867.00 | 82 332.00 | 109 199.00 |
120 Share or Individual Capital | | | 45 000.00 | |
132 Other Reserves | | | 29 000.00 | |
134 Retained Earnings | | | -27 492.00 | |
136 Profit for the Year | | | 1 648.00 | |
142 Total Equity - Total I | | | 48 156.00 | |
166 Suppliers and related accounts | | | 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 321.00 | | |
172 Other debts | | | 30 428.00 | |
174 Prepaid income | | | 3 128.00 | |
176 Total debts | | | 34 175.00 | |
180 Liabilities Total | | | 82 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 217.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 000.00 | | | 3 000.00 |
218 Production of services sold - France | 28 279.00 | | | 28 279.00 |
224 Capitalized production | 11 140.00 | | | 11 140.00 |
226 Operating subsidies received | 8 743.00 | | | 8 743.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 48 165.00 | | | 48 165.00 |
242 Other external expenses | 14 425.00 | | | 14 425.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 353.00 | | | 353.00 |
250 Staff compensation | 26 067.00 | | | 26 067.00 |
252 Social security contributions | 2 071.00 | | | 2 071.00 |
254 Depreciation and amortization | 13 706.00 | | | 13 706.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 56 638.00 | | | 56 638.00 |
270 Operating profit | -8 472.00 | | | -8 472.00 |
290 Exceptional income | 10 121.00 | | | 10 121.00 |
310 Profit or loss | 1 648.00 | | | 1 648.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 682.00 | | | 20 682.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 541.00 | | | 9 541.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 535.00 | | | 535.00 |
490 Total Fixed Assets (Gross Value) | 83 941.00 | | | 83 941.00 |
492 Total Fixed Assets (Increases) | 21 217.00 | | | 21 217.00 |
494 Total Fixed Assets (Decreases) | 9 541.00 | | | 9 541.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 056.00 | | | 5 056.00 |
378 Amount of deductible VAT on goods and services | 1 663.00 | | | 1 663.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
