| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 51 029.00 | 133 970.00 | 185 000.00 |
014 Intangible Assets - Other | 17 321.00 | 15 050.00 | 2 271.00 | 17 321.00 |
028 Tangible Assets | 21 568.00 | 11 427.00 | 10 140.00 | 21 568.00 |
040 Financial Assets | 5 651.00 | | 5 651.00 | 5 651.00 |
044 Total Fixed Assets | 229 541.00 | 77 507.00 | 152 033.00 | 229 541.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 3 974.00 | | 3 974.00 | 3 974.00 |
072 Receivables – Other | 14 583.00 | | 14 583.00 | 14 583.00 |
084 Cash | 50 019.00 | | 50 019.00 | 50 019.00 |
096 Total Current Assets + Prepaid Expenses | 70 576.00 | | 70 576.00 | 70 576.00 |
110 Total Assets | 300 118.00 | 77 507.00 | 222 610.00 | 300 118.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -5 591.00 | |
136 Profit for the Year | | | 6 600.00 | |
142 Total Equity - Total I | | | 11 009.00 | |
156 Loans and similar debts | | | 136 828.00 | |
166 Suppliers and related accounts | | | 6 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 279.00 | | |
172 Other debts | | | 68 071.00 | |
176 Total debts | | | 211 601.00 | |
180 Liabilities Total | | | 222 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
195 Of which payables due in more than one year | | | 112 771.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 891.00 | | | 73 891.00 |
226 Operating subsidies received | 73 498.00 | | | 73 498.00 |
230 Other income | 1 658.00 | | | 1 658.00 |
232 Total operating income excluding VAT | 149 047.00 | | | 149 047.00 |
234 Purchases of goods (including customs duties) | 12 610.00 | | | 12 610.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 025.00 | | | 22 025.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 45 273.00 | | | 45 273.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 3 318.00 | | | 3 318.00 |
250 Staff compensation | 19 800.00 | | | 19 800.00 |
252 Social security contributions | -747.00 | | | -747.00 |
254 Depreciation and amortization | 28 430.00 | | | 28 430.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 130 669.00 | | | 130 669.00 |
270 Operating profit | 18 378.00 | | | 18 378.00 |
290 Exceptional income | 539.00 | | | 539.00 |
294 Financial expenses | 1 718.00 | | | 1 718.00 |
300 Exceptional expenses | 10 599.00 | | | 10 599.00 |
310 Profit or loss | 6 600.00 | | | 6 600.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 229 531.00 | | | 229 531.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 245.00 | | | 8 245.00 |
378 Amount of deductible VAT on goods and services | 9 280.00 | | | 9 280.00 |
