| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
028 Tangible Assets | 21 739.00 | 3 827.00 | 17 912.00 | 21 739.00 |
040 Financial Assets | 10 680.00 | | 10 680.00 | 10 680.00 |
044 Total Fixed Assets | 178 419.00 | 3 827.00 | 174 592.00 | 178 419.00 |
072 Receivables – Other | 6 720.00 | | 6 720.00 | 6 720.00 |
084 Cash | 22 488.00 | | 22 488.00 | 22 488.00 |
096 Total Current Assets + Prepaid Expenses | 29 209.00 | | 29 209.00 | 29 209.00 |
110 Total Assets | 207 627.00 | 3 827.00 | 203 800.00 | 207 627.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 29 779.00 | |
142 Total Equity - Total I | | | 34 779.00 | |
156 Loans and similar debts | | | 125 893.00 | |
166 Suppliers and related accounts | | | 11 007.00 | |
172 Other debts | | | 32 122.00 | |
176 Total debts | | | 169 022.00 | |
180 Liabilities Total | | | 203 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178 418.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 559.00 | | | 173 559.00 |
232 Total operating income excluding VAT | 173 559.00 | | | 173 559.00 |
234 Purchases of goods (including customs duties) | 64 344.00 | | | 64 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | | | 7.00 |
242 Other external expenses | 32 715.00 | | | 32 715.00 |
244 Taxes, duties and similar payments | 6 394.00 | | | 6 394.00 |
250 Staff compensation | 22 051.00 | | | 22 051.00 |
252 Social security contributions | 8 962.00 | | | 8 962.00 |
254 Depreciation and amortization | 3 827.00 | | | 3 827.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 138 329.00 | | | 138 329.00 |
270 Operating profit | 35 229.00 | | | 35 229.00 |
300 Exceptional expenses | 259.00 | | | 259.00 |
306 Income tax's | 5 192.00 | | | 5 192.00 |
310 Profit or loss | 29 779.00 | | | 29 779.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 146 000.00 | | | 146 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 339.00 | | | 21 339.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 399.00 | | | 399.00 |
482 INCREASES Financial Assets | 10 680.00 | | | 10 680.00 |
492 Total Fixed Assets (Increases) | 178 418.00 | | | 178 418.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 712.00 | | | 34 712.00 |
378 Amount of deductible VAT on goods and services | 14 911.00 | | | 14 911.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
