| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 500.00 | | 73 500.00 | 73 500.00 |
028 Tangible Assets | 12 176.00 | 3 287.00 | 8 889.00 | 12 176.00 |
044 Total Fixed Assets | 85 676.00 | 3 287.00 | 82 389.00 | 85 676.00 |
050 Raw materials, supplies, in progress | 5 617.00 | | 5 617.00 | 5 617.00 |
060 Merchandise inventory | 4 948.00 | | 4 948.00 | 4 948.00 |
064 Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
072 Receivables – Other | 2 143.00 | | 2 143.00 | 2 143.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 18 006.00 | | 18 006.00 | 18 006.00 |
092 Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
096 Total Current Assets + Prepaid Expenses | 52 428.00 | | 52 428.00 | 52 428.00 |
110 Total Assets | 138 104.00 | 3 287.00 | 134 817.00 | 138 104.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 436.00 | |
142 Total Equity - Total I | | | 5 436.00 | |
156 Loans and similar debts | | | 51 947.00 | |
166 Suppliers and related accounts | | | 3 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 407.00 | | |
172 Other debts | | | 73 826.00 | |
176 Total debts | | | 129 381.00 | |
180 Liabilities Total | | | 134 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 176.00 | |
195 Of which payables due in more than one year | | | 43 558.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 609.00 | | | 3 609.00 |
218 Production of services sold - France | 96 019.00 | | | 96 019.00 |
230 Other income | 396.00 | | | 396.00 |
232 Total operating income excluding VAT | 100 024.00 | | | 100 024.00 |
234 Purchases of goods (including customs duties) | 5 610.00 | | | 5 610.00 |
236 Inventory change (goods) | -4 948.00 | | | -4 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 747.00 | | | 13 747.00 |
240 Inventory changes (raw materials and supplies) | -5 617.00 | | | -5 617.00 |
242 Other external expenses | 32 748.00 | | | 32 748.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 2 349.00 | | | 2 349.00 |
250 Staff compensation | 40 561.00 | | | 40 561.00 |
252 Social security contributions | 9 136.00 | | | 9 136.00 |
254 Depreciation and amortization | 4 787.00 | | | 4 787.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 98 634.00 | | | 98 634.00 |
270 Operating profit | 1 390.00 | | | 1 390.00 |
280 Financial income | 199.00 | | | 199.00 |
294 Financial expenses | 988.00 | | | 988.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | -135.00 | | | -135.00 |
310 Profit or loss | 436.00 | | | 436.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 73 500.00 | | | 73 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 874.00 | | | 874.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 502.00 | | | 11 502.00 |
492 Total Fixed Assets (Increases) | 87 176.00 | | | 87 176.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 978.00 | | | 19 978.00 |
378 Amount of deductible VAT on goods and services | 6 802.00 | | | 6 802.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
