| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 900.00 | | 111 900.00 | 111 900.00 |
014 Intangible Assets - Other | 12 355.00 | 2 118.00 | 10 237.00 | 12 355.00 |
028 Tangible Assets | 37 320.00 | 3 615.00 | 33 705.00 | 37 320.00 |
044 Total Fixed Assets | 161 575.00 | 5 733.00 | 155 842.00 | 161 575.00 |
068 Receivables – Trade and related accounts | 2 025.00 | | 2 025.00 | 2 025.00 |
072 Receivables – Other | 4 339.00 | | 4 339.00 | 4 339.00 |
084 Cash | 25 383.00 | | 25 383.00 | 25 383.00 |
092 Prepaid expenses | 701.00 | | 701.00 | 701.00 |
096 Total Current Assets + Prepaid Expenses | 32 448.00 | | 32 448.00 | 32 448.00 |
110 Total Assets | 194 023.00 | 5 733.00 | 188 290.00 | 194 023.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 990.00 | |
142 Total Equity - Total I | | | 9 990.00 | |
156 Loans and similar debts | | | 138 456.00 | |
166 Suppliers and related accounts | | | 4 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 800.00 | | |
172 Other debts | | | 35 216.00 | |
176 Total debts | | | 178 300.00 | |
180 Liabilities Total | | | 188 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161 575.00 | |
195 Of which payables due in more than one year | | | 106 067.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 536.00 | | | 56 536.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 56 538.00 | | | 56 538.00 |
242 Other external expenses | 29 890.00 | | | 29 890.00 |
243 (including business tax) | 134.00 | | | 134.00 |
244 Taxes, duties and similar payments | 651.00 | | | 651.00 |
250 Staff compensation | 9 527.00 | | | 9 527.00 |
252 Social security contributions | 3 704.00 | | | 3 704.00 |
254 Depreciation and amortization | 5 733.00 | | | 5 733.00 |
262 Other expenses | 531.00 | | | 531.00 |
264 Total operating expenses | 50 036.00 | | | 50 036.00 |
270 Operating profit | 6 502.00 | | | 6 502.00 |
294 Financial expenses | 601.00 | | | 601.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 880.00 | | | 880.00 |
310 Profit or loss | 4 990.00 | | | 4 990.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 111 900.00 | | | 111 900.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 355.00 | | | 12 355.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 800.00 | | | 30 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | | | 720.00 |
492 Total Fixed Assets (Increases) | 161 575.00 | | | 161 575.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 307.00 | | | 11 307.00 |
378 Amount of deductible VAT on goods and services | 4 594.00 | | | 4 594.00 |
