| |
| 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 | 12 300.00 | 3 887.00 | 8 413.00 | 12 300.00 |
040 Financial Assets | 4 726.00 | | 4 726.00 | 4 726.00 |
044 Total Fixed Assets | 102 026.00 | 3 887.00 | 98 139.00 | 102 026.00 |
060 Merchandise inventory | 635.00 | | 635.00 | 635.00 |
072 Receivables – Other | 33.00 | | 33.00 | 33.00 |
084 Cash | 5 968.00 | | 5 968.00 | 5 968.00 |
096 Total Current Assets + Prepaid Expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
110 Total Assets | 108 663.00 | 3 887.00 | 104 776.00 | 108 663.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 379.00 | |
136 Profit for the Year | | | 8 557.00 | |
142 Total Equity - Total I | | | 16 036.00 | |
156 Loans and similar debts | | | 31 843.00 | |
166 Suppliers and related accounts | | | 3 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 754.00 | | |
172 Other debts | | | 53 726.00 | |
176 Total debts | | | 88 740.00 | |
180 Liabilities Total | | | 104 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 169.00 | 55 976.00 | | 109 169.00 |
232 Total operating income excluding VAT | 109 169.00 | 55 976.00 | | 109 169.00 |
236 Inventory change (goods) | 50.00 | -685.00 | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 948.00 | 19 945.00 | | 26 948.00 |
242 Other external expenses | 30 682.00 | 19 645.00 | | 30 682.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 986.00 | 2 239.00 | | 986.00 |
24B (including equipment leasing) | 2 728.00 | | | 2 728.00 |
250 Staff compensation | 30 920.00 | 5 415.00 | | 30 920.00 |
252 Social security contributions | 5 802.00 | 154.00 | | 5 802.00 |
254 Depreciation and amortization | 2 380.00 | 1 507.00 | | 2 380.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 97 769.00 | 48 221.00 | | 97 769.00 |
270 Operating profit | 11 400.00 | 7 755.00 | | 11 400.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 1 246.00 | 161.00 | | 1 246.00 |
306 Income tax's | 1 556.00 | 1 114.00 | | 1 556.00 |
310 Profit or loss | 8 557.00 | 6 479.00 | | 8 557.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 99 726.00 | | | 99 726.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 834.00 | | | 21 834.00 |
378 Amount of deductible VAT on goods and services | 10 480.00 | | | 10 480.00 |
