| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 59 965.00 | 29 287.00 | 30 678.00 | 59 965.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 143 965.00 | 29 287.00 | 114 678.00 | 143 965.00 |
060 Merchandise inventory | 19 775.00 | | 19 775.00 | 19 775.00 |
072 Receivables – Other | 25 049.00 | | 25 049.00 | 25 049.00 |
084 Cash | 9 845.00 | | 9 845.00 | 9 845.00 |
092 Prepaid expenses | 10 322.00 | | 10 322.00 | 10 322.00 |
096 Total Current Assets + Prepaid Expenses | 64 990.00 | | 64 990.00 | 64 990.00 |
110 Total Assets | 208 956.00 | 29 287.00 | 179 669.00 | 208 956.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 16 790.00 | |
136 Profit for the Year | | | -40 584.00 | |
142 Total Equity - Total I | | | -13 794.00 | |
156 Loans and similar debts | | | 74 564.00 | |
166 Suppliers and related accounts | | | 63 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 804.00 | | |
172 Other debts | | | 55 379.00 | |
176 Total debts | | | 193 463.00 | |
180 Liabilities Total | | | 179 669.00 | |
195 Of which payables due in more than one year | | | 4 675.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 527.00 | | | 527.00 |
218 Production of services sold - France | 466 873.00 | 61 517.00 | | 466 873.00 |
230 Other income | 13 455.00 | 989.00 | | 13 455.00 |
232 Total operating income excluding VAT | 480 856.00 | 62 506.00 | | 480 856.00 |
236 Inventory change (goods) | 2 578.00 | -2 235.00 | | 2 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 710.00 | 26 209.00 | | 206 710.00 |
242 Other external expenses | 126 170.00 | 16 502.00 | | 126 170.00 |
243 (including business tax) | 1 224.00 | | | 1 224.00 |
244 Taxes, duties and similar payments | 5 146.00 | 409.00 | | 5 146.00 |
250 Staff compensation | 111 756.00 | 11 871.00 | | 111 756.00 |
252 Social security contributions | 30 009.00 | 2 949.00 | | 30 009.00 |
254 Depreciation and amortization | 13 457.00 | 1 584.00 | | 13 457.00 |
262 Other expenses | 24 113.00 | 3 111.00 | | 24 113.00 |
264 Total operating expenses | 519 939.00 | 60 401.00 | | 519 939.00 |
270 Operating profit | -39 083.00 | 2 104.00 | | -39 083.00 |
290 Exceptional income | | 20.00 | | |
294 Financial expenses | 1 402.00 | 220.00 | | 1 402.00 |
300 Exceptional expenses | 100.00 | 51.00 | | 100.00 |
306 Income tax's | | 174.00 | | |
310 Profit or loss | -40 584.00 | 1 679.00 | | -40 584.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 009.00 | | | 26 009.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 087.00 | | | 20 087.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 482.00 | | | 12 482.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 637.00 | | | 1 637.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 143 965.00 | | | 143 965.00 |
492 Total Fixed Assets (Increases) | 144 215.00 | | | 144 215.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 240.00 | | | 240.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -40.00 | | | -40.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 375.00 | | | 93 375.00 |
378 Amount of deductible VAT on goods and services | 66 052.00 | | | 66 052.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
