| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 699.00 | | 28 699.00 | 28 699.00 |
028 Tangible Assets | 13 263.00 | 3 523.00 | 9 740.00 | 13 263.00 |
040 Financial Assets | 1 199.00 | | 1 199.00 | 1 199.00 |
044 Total Fixed Assets | 43 160.00 | 3 523.00 | 39 637.00 | 43 160.00 |
060 Merchandise inventory | 4 346.00 | | 4 346.00 | 4 346.00 |
072 Receivables – Other | 4 062.00 | | 4 062.00 | 4 062.00 |
084 Cash | 13 170.00 | | 13 170.00 | 13 170.00 |
092 Prepaid expenses | 392.00 | | 392.00 | 392.00 |
096 Total Current Assets + Prepaid Expenses | 21 970.00 | | 21 970.00 | 21 970.00 |
110 Total Assets | 65 130.00 | 3 523.00 | 61 607.00 | 65 130.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 3 192.00 | |
142 Total Equity - Total I | | | 7 192.00 | |
156 Loans and similar debts | | | 35 660.00 | |
166 Suppliers and related accounts | | | 3 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 548.00 | | |
172 Other debts | | | 15 425.00 | |
176 Total debts | | | 54 414.00 | |
180 Liabilities Total | | | 61 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 160.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 040.00 | | | 3 040.00 |
218 Production of services sold - France | 63 494.00 | | | 63 494.00 |
230 Other income | 1 281.00 | | | 1 281.00 |
232 Total operating income excluding VAT | 67 815.00 | | | 67 815.00 |
234 Purchases of goods (including customs duties) | 12 526.00 | | | 12 526.00 |
236 Inventory change (goods) | -4 346.00 | | | -4 346.00 |
238 Purchases of raw materials and other supplies (including royalties | -387.00 | | | -387.00 |
242 Other external expenses | 22 197.00 | | | 22 197.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 1 613.00 | | | 1 613.00 |
250 Staff compensation | 21 173.00 | | | 21 173.00 |
252 Social security contributions | 4 511.00 | | | 4 511.00 |
254 Depreciation and amortization | 3 523.00 | | | 3 523.00 |
262 Other expenses | 506.00 | | | 506.00 |
264 Total operating expenses | 61 315.00 | | | 61 315.00 |
270 Operating profit | 6 500.00 | | | 6 500.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 2 913.00 | | | 2 913.00 |
306 Income tax's | 403.00 | | | 403.00 |
310 Profit or loss | 3 192.00 | | | 3 192.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 699.00 | | | 28 699.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 221.00 | | | 11 221.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 041.00 | | | 2 041.00 |
482 INCREASES Financial Assets | 1 199.00 | | | 1 199.00 |
492 Total Fixed Assets (Increases) | 43 160.00 | | | 43 160.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 307.00 | | | 13 307.00 |
378 Amount of deductible VAT on goods and services | 5 144.00 | | | 5 144.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
