| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 700.00 | | 68 700.00 | 68 700.00 |
028 Tangible Assets | 33 546.00 | 5 254.00 | 28 292.00 | 33 546.00 |
044 Total Fixed Assets | 102 246.00 | 5 254.00 | 96 992.00 | 102 246.00 |
060 Merchandise inventory | 4 212.00 | | 4 212.00 | 4 212.00 |
064 Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
072 Receivables – Other | 5 389.00 | | 5 389.00 | 5 389.00 |
084 Cash | 9 504.00 | | 9 504.00 | 9 504.00 |
096 Total Current Assets + Prepaid Expenses | 19 592.00 | | 19 592.00 | 19 592.00 |
110 Total Assets | 121 838.00 | 5 254.00 | 116 584.00 | 121 838.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 7.00 | |
142 Total Equity - Total I | | | 10 007.00 | |
156 Loans and similar debts | | | 76 491.00 | |
166 Suppliers and related accounts | | | 6 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -15 183.00 | | |
172 Other debts | | | 24 013.00 | |
176 Total debts | | | 106 578.00 | |
180 Liabilities Total | | | 116 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 246.00 | |
195 Of which payables due in more than one year | | | 65 722.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 242.00 | | | 88 242.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 88 244.00 | | | 88 244.00 |
234 Purchases of goods (including customs duties) | 24 103.00 | | | 24 103.00 |
236 Inventory change (goods) | -4 212.00 | | | -4 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 333.00 | | | 1 333.00 |
242 Other external expenses | 48 345.00 | | | 48 345.00 |
244 Taxes, duties and similar payments | 271.00 | | | 271.00 |
250 Staff compensation | 7 432.00 | | | 7 432.00 |
252 Social security contributions | 1 752.00 | | | 1 752.00 |
254 Depreciation and amortization | 5 254.00 | | | 5 254.00 |
262 Other expenses | 2 582.00 | | | 2 582.00 |
264 Total operating expenses | 86 860.00 | | | 86 860.00 |
270 Operating profit | 1 384.00 | | | 1 384.00 |
294 Financial expenses | 1 172.00 | | | 1 172.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
306 Income tax's | 15.00 | | | 15.00 |
310 Profit or loss | 7.00 | | | 7.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 68 700.00 | | | 68 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 600.00 | | | 28 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 246.00 | | | 2 246.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 700.00 | | | 2 700.00 |
492 Total Fixed Assets (Increases) | 102 246.00 | | | 102 246.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 574.00 | | | 16 574.00 |
378 Amount of deductible VAT on goods and services | 12 301.00 | | | 12 301.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
