| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 81 603.00 | 62 280.00 | 19 323.00 | 81 603.00 |
044 Total Fixed Assets | 81 603.00 | 62 280.00 | 19 323.00 | 81 603.00 |
050 Raw materials, supplies, in progress | 464.00 | | 464.00 | 464.00 |
068 Receivables – Trade and related accounts | 136.00 | | 136.00 | 136.00 |
072 Receivables – Other | 3 082.00 | | 3 082.00 | 3 082.00 |
080 Sellable securities | 34.00 | | 34.00 | 34.00 |
084 Cash | 25 462.00 | | 25 462.00 | 25 462.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 29 828.00 | | 29 828.00 | 29 828.00 |
110 Total Assets | 111 432.00 | 62 280.00 | 49 151.00 | 111 432.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 923.00 | |
136 Profit for the Year | | | 8 615.00 | |
142 Total Equity - Total I | | | 37 339.00 | |
156 Loans and similar debts | | | 6 791.00 | |
166 Suppliers and related accounts | | | 7 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 863.00 | | |
172 Other debts | | | 4 611.00 | |
176 Total debts | | | 11 812.00 | |
180 Liabilities Total | | | 49 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 000.00 | |
199 Of which current accounts of debit partners | | | 11 915.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178.00 | | | 178.00 |
218 Production of services sold - France | 86 676.00 | | | 86 676.00 |
230 Other income | 521.00 | | | 521.00 |
232 Total operating income excluding VAT | 87 376.00 | | | 87 376.00 |
234 Purchases of goods (including customs duties) | 362.00 | | | 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 426.00 | | | 4 426.00 |
240 Inventory changes (raw materials and supplies) | -316.00 | | | -316.00 |
242 Other external expenses | 60 126.00 | | | 60 126.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 728.00 | | | 728.00 |
250 Staff compensation | 1 200.00 | | | 1 200.00 |
252 Social security contributions | 1 912.00 | | | 1 912.00 |
254 Depreciation and amortization | 8 162.00 | | | 8 162.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 76 613.00 | | | 76 613.00 |
270 Operating profit | 10 762.00 | | | 10 762.00 |
280 Financial income | | 32.00 | | |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 632.00 | 1 299.00 | | 632.00 |
300 Exceptional expenses | 925.00 | | | 925.00 |
306 Income tax's | 1 521.00 | | | 1 521.00 |
310 Profit or loss | 8 615.00 | | | 8 615.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 81 603.00 | | | 81 603.00 |
492 Total Fixed Assets (Increases) | 115 000.00 | | | 115 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 371.00 | | | 17 371.00 |
378 Amount of deductible VAT on goods and services | 6 888.00 | | | 6 888.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
