| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 115 413.00 | 71 301.00 | 44 112.00 | 115 413.00 |
040 Financial Assets | 10 425.00 | | 10 425.00 | 10 425.00 |
044 Total Fixed Assets | 220 838.00 | 71 301.00 | 149 537.00 | 220 838.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 697.00 | | 697.00 | 697.00 |
084 Cash | 12 582.00 | | 12 582.00 | 12 582.00 |
092 Prepaid expenses | 398.00 | | 398.00 | 398.00 |
096 Total Current Assets + Prepaid Expenses | 14 526.00 | | 14 526.00 | 14 526.00 |
110 Total Assets | 235 364.00 | 71 301.00 | 164 063.00 | 235 364.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 772.00 | |
136 Profit for the Year | | | -8 169.00 | |
142 Total Equity - Total I | | | 45 403.00 | |
166 Suppliers and related accounts | | | 11 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 584.00 | | |
172 Other debts | | | 107 124.00 | |
176 Total debts | | | 118 660.00 | |
180 Liabilities Total | | | 164 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 725.00 | 65 484.00 | | 78 725.00 |
230 Other income | 158.00 | 1 252.00 | | 158.00 |
232 Total operating income excluding VAT | 78 883.00 | 66 736.00 | | 78 883.00 |
234 Purchases of goods (including customs duties) | 24 166.00 | 19 473.00 | | 24 166.00 |
236 Inventory change (goods) | 160.00 | -94.00 | | 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 804.00 | | | 804.00 |
242 Other external expenses | 38 738.00 | 38 281.00 | | 38 738.00 |
243 (including business tax) | 2 605.00 | | | 2 605.00 |
244 Taxes, duties and similar payments | 2 670.00 | 2 460.00 | | 2 670.00 |
250 Staff compensation | 519.00 | 6 203.00 | | 519.00 |
252 Social security contributions | 402.00 | 1 176.00 | | 402.00 |
254 Depreciation and amortization | 10 157.00 | 8 803.00 | | 10 157.00 |
262 Other expenses | 1 125.00 | 1 208.00 | | 1 125.00 |
264 Total operating expenses | 78 740.00 | 77 509.00 | | 78 740.00 |
270 Operating profit | 142.00 | -10 773.00 | | 142.00 |
300 Exceptional expenses | 8 311.00 | 17 025.00 | | 8 311.00 |
310 Profit or loss | -8 169.00 | -27 798.00 | | -8 169.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 203 838.00 | | | 203 838.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 745.00 | | | 15 745.00 |
378 Amount of deductible VAT on goods and services | 9 228.00 | | | 9 228.00 |
