| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 5 000.00 | 633.00 | 4 367.00 | 5 000.00 |
040 Financial Assets | 2 372.00 | | 2 372.00 | 2 372.00 |
044 Total Fixed Assets | 200 000.00 | 633.00 | 199 367.00 | 200 000.00 |
060 Merchandise inventory | 616.00 | | 616.00 | 616.00 |
072 Receivables – Other | 96.00 | | 96.00 | 96.00 |
084 Cash | 6 445.00 | | 6 445.00 | 6 445.00 |
096 Total Current Assets + Prepaid Expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
110 Total Assets | 206 541.00 | 633.00 | 205 908.00 | 206 541.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 359.00 | |
134 Retained Earnings | | | 24.00 | |
136 Profit for the Year | | | 2 559.00 | |
142 Total Equity - Total I | | | 4 559.00 | |
156 Loans and similar debts | | | 102 016.00 | |
166 Suppliers and related accounts | | | 4 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 770.00 | | |
172 Other debts | | | 94 479.00 | |
176 Total debts | | | 201 348.00 | |
180 Liabilities Total | | | 205 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 000.00 | |
195 Of which payables due in more than one year | | | 73 109.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 821.00 | | | 56 821.00 |
218 Production of services sold - France | 10 927.00 | | | 10 927.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 67 778.00 | | | 67 778.00 |
234 Purchases of goods (including customs duties) | 13 732.00 | | | 13 732.00 |
236 Inventory change (goods) | -616.00 | | | -616.00 |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | | | 90.00 |
242 Other external expenses | 30 596.00 | | | 30 596.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 830.00 | | | 830.00 |
250 Staff compensation | 14 164.00 | | | 14 164.00 |
252 Social security contributions | 1 550.00 | | | 1 550.00 |
254 Depreciation and amortization | 633.00 | | | 633.00 |
262 Other expenses | 563.00 | | | 563.00 |
264 Total operating expenses | 62 156.00 | | | 62 156.00 |
270 Operating profit | 5 622.00 | | | 5 622.00 |
290 Exceptional income | 110.00 | | | 110.00 |
294 Financial expenses | 2 612.00 | | | 2 612.00 |
300 Exceptional expenses | 218.00 | | | 218.00 |
306 Income tax's | 451.00 | | | 451.00 |
310 Profit or loss | 2 559.00 | | | 2 559.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 195 000.00 | | | 195 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 339.00 | | | 339.00 |
482 INCREASES Financial Assets | 2 372.00 | | | 2 372.00 |
490 Total Fixed Assets (Gross Value) | 200 000.00 | | | 200 000.00 |
492 Total Fixed Assets (Increases) | 200 000.00 | | | 200 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 348.00 | | | 14 348.00 |
378 Amount of deductible VAT on goods and services | 2 318.00 | | | 2 318.00 |
