| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 61 729.00 | 8 919.00 | 52 810.00 | 61 729.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 161 744.00 | 8 919.00 | 152 825.00 | 161 744.00 |
050 Raw materials, supplies, in progress | 2 026.00 | | 2 026.00 | 2 026.00 |
060 Merchandise inventory | 580.00 | | 580.00 | 580.00 |
072 Receivables – Other | 1 599.00 | | 1 599.00 | 1 599.00 |
084 Cash | 17 693.00 | | 17 693.00 | 17 693.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 22 148.00 | | 22 148.00 | 22 148.00 |
110 Total Assets | 183 892.00 | 8 919.00 | 174 973.00 | 183 892.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 066.00 | |
142 Total Equity - Total I | | | 9 066.00 | |
156 Loans and similar debts | | | 128 373.00 | |
166 Suppliers and related accounts | | | 4 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 876.00 | | |
172 Other debts | | | 32 546.00 | |
176 Total debts | | | 165 906.00 | |
180 Liabilities Total | | | 174 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162 740.00 | |
195 Of which payables due in more than one year | | | 108 288.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 299.00 | | | 2 299.00 |
214 Production of goods sold - France | 123 867.00 | | | 123 867.00 |
218 Production of services sold - France | 17.00 | | | 17.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 126 185.00 | | | 126 185.00 |
234 Purchases of goods (including customs duties) | 1 912.00 | | | 1 912.00 |
236 Inventory change (goods) | -580.00 | | | -580.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 988.00 | | | 35 988.00 |
240 Inventory changes (raw materials and supplies) | -2 026.00 | | | -2 026.00 |
242 Other external expenses | 36 523.00 | | | 36 523.00 |
244 Taxes, duties and similar payments | 6 030.00 | | | 6 030.00 |
250 Staff compensation | 29 757.00 | | | 29 757.00 |
252 Social security contributions | 3 045.00 | | | 3 045.00 |
254 Depreciation and amortization | 9 019.00 | | | 9 019.00 |
264 Total operating expenses | 119 666.00 | | | 119 666.00 |
270 Operating profit | 6 518.00 | | | 6 518.00 |
294 Financial expenses | 856.00 | | | 856.00 |
300 Exceptional expenses | 927.00 | | | 927.00 |
306 Income tax's | 669.00 | | | 669.00 |
310 Profit or loss | 4 066.00 | | | 4 066.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 930.00 | | | 1 930.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 618.00 | | | 46 618.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 054.00 | | | 6 054.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 611.00 | | | 6 611.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 513.00 | | | 1 513.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 162 740.00 | | | 162 740.00 |
494 Total Fixed Assets (Decreases) | 996.00 | | | 996.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 896.00 | | | 896.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -896.00 | | | -896.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 589.00 | | | 7 589.00 |
378 Amount of deductible VAT on goods and services | 7 364.00 | | | 7 364.00 |
