| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 020.00 | | 111 020.00 | 111 020.00 |
028 Tangible Assets | 35 847.00 | 10 294.00 | 25 554.00 | 35 847.00 |
040 Financial Assets | 3.00 | | 3.00 | 3.00 |
044 Total Fixed Assets | 146 870.00 | 10 294.00 | 136 577.00 | 146 870.00 |
060 Merchandise inventory | 3 572.00 | | 3 572.00 | 3 572.00 |
068 Receivables – Trade and related accounts | 1 149.00 | | 1 149.00 | 1 149.00 |
072 Receivables – Other | 6 973.00 | | 6 973.00 | 6 973.00 |
080 Sellable securities | 394.00 | | 394.00 | 394.00 |
084 Cash | 12 193.00 | | 12 193.00 | 12 193.00 |
096 Total Current Assets + Prepaid Expenses | 24 281.00 | | 24 281.00 | 24 281.00 |
110 Total Assets | 171 151.00 | 10 294.00 | 160 858.00 | 171 151.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 14 441.00 | |
136 Profit for the Year | | | -20 294.00 | |
142 Total Equity - Total I | | | 4 147.00 | |
156 Loans and similar debts | | | 139 777.00 | |
166 Suppliers and related accounts | | | 9 689.00 | |
172 Other debts | | | 7 245.00 | |
176 Total debts | | | 156 711.00 | |
180 Liabilities Total | | | 160 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 036.00 | |
195 Of which payables due in more than one year | | | 36 000.00 | |
199 Of which current accounts of debit partners | | | 858.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 589.00 | | | 77 589.00 |
226 Operating subsidies received | 44 890.00 | | | 44 890.00 |
230 Other income | 19 176.00 | | | 19 176.00 |
232 Total operating income excluding VAT | 141 655.00 | | | 141 655.00 |
234 Purchases of goods (including customs duties) | 57 773.00 | | | 57 773.00 |
236 Inventory change (goods) | -892.00 | | | -892.00 |
242 Other external expenses | 34 847.00 | | | 34 847.00 |
243 (including business tax) | 1 625.00 | | | 1 625.00 |
244 Taxes, duties and similar payments | 1 625.00 | | | 1 625.00 |
250 Staff compensation | 63 282.00 | | | 63 282.00 |
252 Social security contributions | 1 543.00 | | | 1 543.00 |
254 Depreciation and amortization | 3 769.00 | | | 3 769.00 |
262 Other expenses | 858.00 | | | 858.00 |
264 Total operating expenses | 162 805.00 | | | 162 805.00 |
270 Operating profit | -21 150.00 | | | -21 150.00 |
290 Exceptional income | 944.00 | | | 944.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | -20 294.00 | | | -20 294.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 033.00 | | | 1 033.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 145 835.00 | | | 145 835.00 |
492 Total Fixed Assets (Increases) | 1 036.00 | | | 1 036.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 557.00 | | | 10 557.00 |
378 Amount of deductible VAT on goods and services | 9 326.00 | | | 9 326.00 |
