| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 500.00 | | 76 500.00 | 76 500.00 |
028 Tangible Assets | 10 525.00 | 7 350.00 | 3 175.00 | 10 525.00 |
040 Financial Assets | 669.00 | | 669.00 | 669.00 |
044 Total Fixed Assets | 87 694.00 | 7 350.00 | 80 344.00 | 87 694.00 |
050 Raw materials, supplies, in progress | 1 190.00 | | 1 190.00 | 1 190.00 |
060 Merchandise inventory | 1 018.00 | | 1 018.00 | 1 018.00 |
072 Receivables – Other | 3 839.00 | | 3 839.00 | 3 839.00 |
084 Cash | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
110 Total Assets | 94 400.00 | 7 350.00 | 87 050.00 | 94 400.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 336.00 | |
136 Profit for the Year | | | 1 430.00 | |
142 Total Equity - Total I | | | 26 267.00 | |
156 Loans and similar debts | | | 34 581.00 | |
166 Suppliers and related accounts | | | 3 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 654.00 | | |
172 Other debts | | | 22 836.00 | |
176 Total debts | | | 60 784.00 | |
180 Liabilities Total | | | 87 050.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 569.00 | | | 3 569.00 |
218 Production of services sold - France | 65 643.00 | | | 65 643.00 |
230 Other income | 372.00 | | | 372.00 |
232 Total operating income excluding VAT | 69 584.00 | | | 69 584.00 |
234 Purchases of goods (including customs duties) | 16.00 | | | 16.00 |
236 Inventory change (goods) | -1 018.00 | | | -1 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 878.00 | | | 6 878.00 |
240 Inventory changes (raw materials and supplies) | -678.00 | | | -678.00 |
242 Other external expenses | 16 590.00 | | | 16 590.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 2 648.00 | | | 2 648.00 |
250 Staff compensation | 32 210.00 | | | 32 210.00 |
252 Social security contributions | 7 660.00 | | | 7 660.00 |
254 Depreciation and amortization | 1 902.00 | | | 1 902.00 |
262 Other expenses | 316.00 | | | 316.00 |
264 Total operating expenses | 66 524.00 | | | 66 524.00 |
270 Operating profit | 3 059.00 | | | 3 059.00 |
294 Financial expenses | 1 629.00 | | | 1 629.00 |
310 Profit or loss | 1 430.00 | | | 1 430.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 694.00 | | | 87 694.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 842.00 | | | 13 842.00 |
378 Amount of deductible VAT on goods and services | 2 291.00 | | | 2 291.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
