| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 296.00 | | 67 296.00 | 67 296.00 |
028 Tangible Assets | 39 664.00 | 33 991.00 | 5 673.00 | 39 664.00 |
040 Financial Assets | 9 740.00 | | 9 740.00 | 9 740.00 |
044 Total Fixed Assets | 116 700.00 | 33 991.00 | 82 709.00 | 116 700.00 |
060 Merchandise inventory | 192.00 | | 192.00 | 192.00 |
064 Advances and down payments on orders | 2 968.00 | | 2 968.00 | 2 968.00 |
072 Receivables – Other | 353.00 | | 353.00 | 353.00 |
084 Cash | 33 246.00 | | 33 246.00 | 33 246.00 |
096 Total Current Assets + Prepaid Expenses | 36 759.00 | | 36 759.00 | 36 759.00 |
110 Total Assets | 153 459.00 | 33 991.00 | 119 468.00 | 153 459.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 16 198.00 | |
136 Profit for the Year | | | 7 543.00 | |
142 Total Equity - Total I | | | 32 126.00 | |
156 Loans and similar debts | | | 27 311.00 | |
166 Suppliers and related accounts | | | 15 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 807.00 | | |
172 Other debts | | | 44 135.00 | |
176 Total debts | | | 87 342.00 | |
180 Liabilities Total | | | 119 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 306.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 071.00 | | | 3 071.00 |
218 Production of services sold - France | 80 882.00 | | | 80 882.00 |
232 Total operating income excluding VAT | 83 954.00 | | | 83 954.00 |
234 Purchases of goods (including customs duties) | 2 494.00 | | | 2 494.00 |
236 Inventory change (goods) | -116.00 | | | -116.00 |
242 Other external expenses | 65 412.00 | | | 65 412.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 1 167.00 | | | 1 167.00 |
254 Depreciation and amortization | 2 044.00 | | | 2 044.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 71 008.00 | | | 71 008.00 |
270 Operating profit | 12 946.00 | | | 12 946.00 |
294 Financial expenses | 581.00 | | | 581.00 |
300 Exceptional expenses | 3 490.00 | | | 3 490.00 |
306 Income tax's | 1 331.00 | | | 1 331.00 |
310 Profit or loss | 7 543.00 | | | 7 543.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 000.00 | | | 24 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 1 306.00 | | | 1 306.00 |
490 Total Fixed Assets (Gross Value) | 85 395.00 | | | 85 395.00 |
492 Total Fixed Assets (Increases) | 31 306.00 | | | 31 306.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 791.00 | | | 16 791.00 |
378 Amount of deductible VAT on goods and services | 5 455.00 | | | 5 455.00 |
