| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 500.00 | | 115 500.00 | 115 500.00 |
014 Intangible Assets - Other | 4 000.00 | 1 024.00 | 2 975.00 | 4 000.00 |
028 Tangible Assets | 16 358.00 | 2 710.00 | 13 647.00 | 16 358.00 |
044 Total Fixed Assets | 135 858.00 | 3 735.00 | 132 122.00 | 135 858.00 |
072 Receivables – Other | 3 399.00 | | 3 399.00 | 3 399.00 |
084 Cash | 8 830.00 | | 8 830.00 | 8 830.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 12 879.00 | | 12 879.00 | 12 879.00 |
110 Total Assets | 148 737.00 | 3 735.00 | 145 002.00 | 148 737.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 997.00 | |
142 Total Equity - Total I | | | 5 997.00 | |
156 Loans and similar debts | | | 129 955.00 | |
166 Suppliers and related accounts | | | 2 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 395.00 | | |
172 Other debts | | | 6 408.00 | |
176 Total debts | | | 139 004.00 | |
180 Liabilities Total | | | 145 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 858.00 | |
195 Of which payables due in more than one year | | | 111 945.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 540.00 | | | 143 540.00 |
232 Total operating income excluding VAT | 143 541.00 | | | 143 541.00 |
234 Purchases of goods (including customs duties) | 86 127.00 | | | 86 127.00 |
242 Other external expenses | 35 273.00 | | | 35 273.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 300.00 | | | 300.00 |
250 Staff compensation | 11 261.00 | | | 11 261.00 |
254 Depreciation and amortization | 3 735.00 | | | 3 735.00 |
262 Other expenses | 3 134.00 | | | 3 134.00 |
264 Total operating expenses | 139 831.00 | | | 139 831.00 |
270 Operating profit | 3 709.00 | | | 3 709.00 |
294 Financial expenses | 2 107.00 | | | 2 107.00 |
300 Exceptional expenses | 429.00 | | | 429.00 |
306 Income tax's | 176.00 | | | 176.00 |
310 Profit or loss | 997.00 | | | 997.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 115 500.00 | | | 115 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 141.00 | | | 141.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 467.00 | | | 11 467.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 749.00 | | | 4 749.00 |
492 Total Fixed Assets (Increases) | 135 858.00 | | | 135 858.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 708.00 | | | 28 708.00 |
378 Amount of deductible VAT on goods and services | 19 921.00 | | | 19 921.00 |
