| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 89 453.00 | 53 766.00 | 35 687.00 | 89 453.00 |
044 Total Fixed Assets | 139 453.00 | 53 766.00 | 85 687.00 | 139 453.00 |
050 Raw materials, supplies, in progress | 1 461.00 | | 1 461.00 | 1 461.00 |
072 Receivables – Other | 4 612.00 | | 4 612.00 | 4 612.00 |
084 Cash | 10 173.00 | | 10 173.00 | 10 173.00 |
096 Total Current Assets + Prepaid Expenses | 16 246.00 | | 16 246.00 | 16 246.00 |
110 Total Assets | 155 699.00 | 53 766.00 | 101 933.00 | 155 699.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 410.00 | |
136 Profit for the Year | | | 2 749.00 | |
142 Total Equity - Total I | | | 29 259.00 | |
156 Loans and similar debts | | | 51 305.00 | |
166 Suppliers and related accounts | | | 3 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 402.00 | | |
172 Other debts | | | 17 887.00 | |
176 Total debts | | | 72 674.00 | |
180 Liabilities Total | | | 101 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 453.00 | |
195 Of which payables due in more than one year | | | 28 911.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 167.00 | 66 010.00 | | 66 167.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 66 256.00 | 66 010.00 | | 66 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 542.00 | 4 656.00 | | 4 542.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | -200.00 | | 140.00 |
242 Other external expenses | 42 627.00 | 43 204.00 | | 42 627.00 |
244 Taxes, duties and similar payments | 672.00 | 672.00 | | 672.00 |
250 Staff compensation | 1 175.00 | 1 128.00 | | 1 175.00 |
254 Depreciation and amortization | 11 877.00 | 10 000.00 | | 11 877.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 61 033.00 | 59 463.00 | | 61 033.00 |
270 Operating profit | 5 223.00 | 6 547.00 | | 5 223.00 |
294 Financial expenses | 1 990.00 | 2 415.00 | | 1 990.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | 485.00 | 616.00 | | 485.00 |
310 Profit or loss | 2 749.00 | 3 491.00 | | 2 749.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 453.00 | | | 19 453.00 |
490 Total Fixed Assets (Gross Value) | 120 000.00 | | | 120 000.00 |
492 Total Fixed Assets (Increases) | 19 453.00 | | | 19 453.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 233.00 | | | 13 233.00 |
378 Amount of deductible VAT on goods and services | 5 744.00 | | | 5 744.00 |
