| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 499.00 | 499.00 | | 499.00 |
028 Tangible Assets | 39 425.00 | 11 817.00 | 27 608.00 | 39 425.00 |
040 Financial Assets | 6 874.00 | | 6 874.00 | 6 874.00 |
044 Total Fixed Assets | 98 798.00 | 12 316.00 | 86 482.00 | 98 798.00 |
050 Raw materials, supplies, in progress | 1 552.00 | | 1 552.00 | 1 552.00 |
060 Merchandise inventory | 7 757.00 | | 7 757.00 | 7 757.00 |
072 Receivables – Other | 3 194.00 | | 3 194.00 | 3 194.00 |
084 Cash | 10 857.00 | | 10 857.00 | 10 857.00 |
092 Prepaid expenses | 11 596.00 | | 11 596.00 | 11 596.00 |
096 Total Current Assets + Prepaid Expenses | 34 958.00 | | 34 958.00 | 34 958.00 |
110 Total Assets | 133 757.00 | 12 316.00 | 121 441.00 | 133 757.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -9 774.00 | |
136 Profit for the Year | | | 8 346.00 | |
142 Total Equity - Total I | | | 572.00 | |
156 Loans and similar debts | | | 51 872.00 | |
166 Suppliers and related accounts | | | 16 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 404.00 | | |
172 Other debts | | | 52 343.00 | |
176 Total debts | | | 120 868.00 | |
180 Liabilities Total | | | 121 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 073.00 | |
195 Of which payables due in more than one year | | | 41 599.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 985.00 | | | 7 985.00 |
218 Production of services sold - France | 117 338.00 | | | 117 338.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 125 325.00 | | | 125 325.00 |
234 Purchases of goods (including customs duties) | 7 583.00 | | | 7 583.00 |
236 Inventory change (goods) | -1 243.00 | | | -1 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 320.00 | | | 10 320.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | | | 124.00 |
242 Other external expenses | 52 524.00 | | | 52 524.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 1 777.00 | | | 1 777.00 |
250 Staff compensation | 32 244.00 | | | 32 244.00 |
252 Social security contributions | 8 160.00 | | | 8 160.00 |
254 Depreciation and amortization | 4 239.00 | | | 4 239.00 |
262 Other expenses | 221.00 | | | 221.00 |
264 Total operating expenses | 115 974.00 | | | 115 974.00 |
270 Operating profit | 9 350.00 | | | 9 350.00 |
294 Financial expenses | 2 656.00 | | | 2 656.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | -1 671.00 | | | -1 671.00 |
310 Profit or loss | 8 346.00 | | | 8 346.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 039.00 | | | 1 039.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
484 DECREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 97 755.00 | | | 97 755.00 |
492 Total Fixed Assets (Increases) | 1 073.00 | | | 1 073.00 |
494 Total Fixed Assets (Decreases) | 29.00 | | | 29.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 065.00 | | | 25 065.00 |
378 Amount of deductible VAT on goods and services | 5 844.00 | | | 5 844.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
