| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 37 684.00 | 34 882.00 | 2 803.00 | 37 684.00 |
044 Total Fixed Assets | 237 684.00 | 34 882.00 | 202 803.00 | 237 684.00 |
060 Merchandise inventory | 1 275.00 | | 1 275.00 | 1 275.00 |
064 Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
068 Receivables – Trade and related accounts | 6 556.00 | | 6 556.00 | 6 556.00 |
072 Receivables – Other | 3 769.00 | | 3 769.00 | 3 769.00 |
084 Cash | 109.00 | | 109.00 | 109.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 11 780.00 | | 11 780.00 | 11 780.00 |
110 Total Assets | 249 465.00 | 34 882.00 | 214 583.00 | 249 465.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 946.00 | |
136 Profit for the Year | | | 11 774.00 | |
142 Total Equity - Total I | | | 49 819.00 | |
156 Loans and similar debts | | | 77 276.00 | |
166 Suppliers and related accounts | | | 36 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 379.00 | | |
172 Other debts | | | 50 931.00 | |
176 Total debts | | | 164 764.00 | |
180 Liabilities Total | | | 214 583.00 | |
195 Of which payables due in more than one year | | | 39 320.00 | |
199 Of which current accounts of debit partners | | | 178.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 104 916.00 | | | 104 916.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 31 197.00 | | | 31 197.00 |
230 Other income | 674.00 | | | 674.00 |
232 Total operating income excluding VAT | 136 787.00 | | | 136 787.00 |
234 Purchases of goods (including customs duties) | 30 794.00 | | | 30 794.00 |
236 Inventory change (goods) | 75.00 | | | 75.00 |
242 Other external expenses | 52 518.00 | | | 52 518.00 |
244 Taxes, duties and similar payments | 763.00 | | | 763.00 |
250 Staff compensation | 20 425.00 | | | 20 425.00 |
252 Social security contributions | 990.00 | | | 990.00 |
254 Depreciation and amortization | 5 045.00 | | | 5 045.00 |
262 Other expenses | 1 652.00 | | | 1 652.00 |
264 Total operating expenses | 112 262.00 | | | 112 262.00 |
270 Operating profit | 24 525.00 | | | 24 525.00 |
294 Financial expenses | 3 663.00 | | | 3 663.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
306 Income tax's | 8 890.00 | | | 8 890.00 |
310 Profit or loss | 11 774.00 | | | 11 774.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 237 684.00 | | | 237 684.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 278.00 | | | 21 278.00 |
378 Amount of deductible VAT on goods and services | 9 654.00 | | | 9 654.00 |
