| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 15 658.00 | 9 572.00 | 6 086.00 | 15 658.00 |
028 Tangible Assets | 45 436.00 | 8 928.00 | 36 509.00 | 45 436.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 210 094.00 | 18 500.00 | 191 594.00 | 210 094.00 |
060 Merchandise inventory | 2 580.00 | | 2 580.00 | 2 580.00 |
064 Advances and down payments on orders | 3 756.00 | | 3 756.00 | 3 756.00 |
072 Receivables – Other | 11 141.00 | | 11 141.00 | 11 141.00 |
084 Cash | 5 635.00 | | 5 635.00 | 5 635.00 |
092 Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
096 Total Current Assets + Prepaid Expenses | 26 023.00 | | 26 023.00 | 26 023.00 |
110 Total Assets | 236 118.00 | 18 500.00 | 217 618.00 | 236 118.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 750.00 | |
136 Profit for the Year | | | -4 348.00 | |
142 Total Equity - Total I | | | 23 902.00 | |
156 Loans and similar debts | | | 162 183.00 | |
166 Suppliers and related accounts | | | 3 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 077.00 | | |
172 Other debts | | | 25 927.00 | |
174 Prepaid income | | | 1 650.00 | |
176 Total debts | | | 193 716.00 | |
180 Liabilities Total | | | 217 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 552.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 752.00 | 22 981.00 | | 21 752.00 |
218 Production of services sold - France | 92 566.00 | 127 329.00 | | 92 566.00 |
226 Operating subsidies received | 17 053.00 | 14 612.00 | | 17 053.00 |
230 Other income | 59 460.00 | 24 544.00 | | 59 460.00 |
232 Total operating income excluding VAT | 190 831.00 | 189 465.00 | | 190 831.00 |
234 Purchases of goods (including customs duties) | 18 693.00 | 21 480.00 | | 18 693.00 |
236 Inventory change (goods) | -1 760.00 | -820.00 | | -1 760.00 |
242 Other external expenses | 68 953.00 | 69 824.00 | | 68 953.00 |
244 Taxes, duties and similar payments | 5 086.00 | 4 510.00 | | 5 086.00 |
250 Staff compensation | 69 853.00 | 48 989.00 | | 69 853.00 |
252 Social security contributions | 22 355.00 | 12 367.00 | | 22 355.00 |
254 Depreciation and amortization | 9 671.00 | 8 829.00 | | 9 671.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 192 855.00 | 165 184.00 | | 192 855.00 |
270 Operating profit | -2 024.00 | 24 282.00 | | -2 024.00 |
290 Exceptional income | 87.00 | 2 948.00 | | 87.00 |
294 Financial expenses | 1 532.00 | 1 504.00 | | 1 532.00 |
300 Exceptional expenses | 879.00 | 2 476.00 | | 879.00 |
310 Profit or loss | -4 348.00 | 23 250.00 | | -4 348.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 991.00 | | | 2 991.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 280.00 | | | 3 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 280.00 | | | 3 280.00 |
490 Total Fixed Assets (Gross Value) | 203 823.00 | | | 203 823.00 |
492 Total Fixed Assets (Increases) | 9 552.00 | | | 9 552.00 |
494 Total Fixed Assets (Decreases) | 3 280.00 | | | 3 280.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 408.00 | | | 18 408.00 |
378 Amount of deductible VAT on goods and services | 17 328.00 | | | 17 328.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
