| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 25 294.00 | 3 223.00 | 22 071.00 | 25 294.00 |
040 Financial Assets | 4 054.00 | | 4 054.00 | 4 054.00 |
044 Total Fixed Assets | 149 348.00 | 3 223.00 | 146 126.00 | 149 348.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 5 917.00 | | 5 917.00 | 5 917.00 |
084 Cash | 4 281.00 | | 4 281.00 | 4 281.00 |
096 Total Current Assets + Prepaid Expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
110 Total Assets | 161 046.00 | 3 223.00 | 157 823.00 | 161 046.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -464.00 | |
142 Total Equity - Total I | | | 4 536.00 | |
156 Loans and similar debts | | | 106 790.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 494.00 | | |
172 Other debts | | | 44 698.00 | |
176 Total debts | | | 153 287.00 | |
180 Liabilities Total | | | 157 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 348.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 899.00 | | | 106 899.00 |
232 Total operating income excluding VAT | 106 899.00 | | | 106 899.00 |
236 Inventory change (goods) | -1 500.00 | | | -1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 960.00 | | | 13 960.00 |
242 Other external expenses | 35 240.00 | | | 35 240.00 |
244 Taxes, duties and similar payments | 3 635.00 | | | 3 635.00 |
250 Staff compensation | 48 622.00 | | | 48 622.00 |
252 Social security contributions | 1 807.00 | | | 1 807.00 |
254 Depreciation and amortization | 3 223.00 | | | 3 223.00 |
264 Total operating expenses | 104 986.00 | | | 104 986.00 |
270 Operating profit | 1 912.00 | | | 1 912.00 |
294 Financial expenses | 2 377.00 | | | 2 377.00 |
310 Profit or loss | -464.00 | | | -464.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 290.00 | | | 4 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 004.00 | | | 1 004.00 |
482 INCREASES Financial Assets | 4 054.00 | | | 4 054.00 |
492 Total Fixed Assets (Increases) | 149 348.00 | | | 149 348.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 380.00 | | | 21 380.00 |
378 Amount of deductible VAT on goods and services | 7 163.00 | | | 7 163.00 |
