| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 14 449.00 | 3 753.00 | 10 696.00 | 14 449.00 |
040 Financial Assets | 605.00 | | 605.00 | 605.00 |
044 Total Fixed Assets | 47 054.00 | 3 753.00 | 43 301.00 | 47 054.00 |
050 Raw materials, supplies, in progress | 2 207.00 | | 2 207.00 | 2 207.00 |
060 Merchandise inventory | 2 230.00 | | 2 230.00 | 2 230.00 |
072 Receivables – Other | 1 120.00 | | 1 120.00 | 1 120.00 |
084 Cash | 31 515.00 | | 31 515.00 | 31 515.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 37 363.00 | | 37 363.00 | 37 363.00 |
110 Total Assets | 84 417.00 | 3 753.00 | 80 664.00 | 84 417.00 |
120 Share or Individual Capital | | | 236.00 | |
136 Profit for the Year | | | 31 828.00 | |
142 Total Equity - Total I | | | 32 065.00 | |
156 Loans and similar debts | | | 37 508.00 | |
166 Suppliers and related accounts | | | 1 945.00 | |
172 Other debts | | | 9 146.00 | |
176 Total debts | | | 48 599.00 | |
180 Liabilities Total | | | 80 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 554.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 532.00 | | | 6 532.00 |
218 Production of services sold - France | 70 112.00 | | | 70 112.00 |
230 Other income | 528.00 | | | 528.00 |
232 Total operating income excluding VAT | 77 172.00 | | | 77 172.00 |
234 Purchases of goods (including customs duties) | 3 804.00 | | | 3 804.00 |
236 Inventory change (goods) | -480.00 | | | -480.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 894.00 | | | 3 894.00 |
240 Inventory changes (raw materials and supplies) | 121.00 | | | 121.00 |
242 Other external expenses | 16 470.00 | | | 16 470.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 3 500.00 | | | 3 500.00 |
250 Staff compensation | 407.00 | | | 407.00 |
252 Social security contributions | 14 141.00 | | | 14 141.00 |
254 Depreciation and amortization | 2 440.00 | | | 2 440.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 44 542.00 | | | 44 542.00 |
270 Operating profit | 32 631.00 | | | 32 631.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 813.00 | | | 813.00 |
310 Profit or loss | 31 828.00 | | | 31 828.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 554.00 | | | 554.00 |
490 Total Fixed Assets (Gross Value) | 46 500.00 | | | 46 500.00 |
492 Total Fixed Assets (Increases) | 554.00 | | | 554.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 329.00 | | | 15 329.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 3 814.00 | | | 3 814.00 |
