| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 449.00 | 449.00 | | 449.00 |
028 Tangible Assets | 3 275.00 | 2 892.00 | 382.00 | 3 275.00 |
040 Financial Assets | 751.00 | | 751.00 | 751.00 |
044 Total Fixed Assets | 43 476.00 | 3 341.00 | 40 134.00 | 43 476.00 |
060 Merchandise inventory | 5 553.00 | | 5 553.00 | 5 553.00 |
068 Receivables – Trade and related accounts | 401.00 | | 401.00 | 401.00 |
072 Receivables – Other | 495.00 | | 495.00 | 495.00 |
084 Cash | 352.00 | | 352.00 | 352.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 7 085.00 | | 7 085.00 | 7 085.00 |
110 Total Assets | 50 561.00 | 3 341.00 | 47 219.00 | 50 561.00 |
120 Share or Individual Capital | | | 2 850.00 | |
126 Legal Reserve | | | 285.00 | |
132 Other Reserves | | | 29 633.00 | |
134 Retained Earnings | | | 702.00 | |
136 Profit for the Year | | | 1 432.00 | |
142 Total Equity - Total I | | | 34 903.00 | |
156 Loans and similar debts | | | 3 345.00 | |
166 Suppliers and related accounts | | | 3 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 373.00 | | |
172 Other debts | | | 5 839.00 | |
176 Total debts | | | 12 316.00 | |
180 Liabilities Total | | | 47 219.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
193 Of which financial assets due in less than one year | | | 751.00 | |
195 Of which payables due in more than one year | | | 456.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 214.00 | | | 2 214.00 |
218 Production of services sold - France | 41 833.00 | | | 41 833.00 |
230 Other income | 982.00 | | | 982.00 |
232 Total operating income excluding VAT | 45 029.00 | | | 45 029.00 |
234 Purchases of goods (including customs duties) | 5 402.00 | | | 5 402.00 |
236 Inventory change (goods) | -576.00 | | | -576.00 |
242 Other external expenses | 19 240.00 | | | 19 240.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 2 869.00 | | | 2 869.00 |
250 Staff compensation | 9 232.00 | | | 9 232.00 |
252 Social security contributions | 9 090.00 | | | 9 090.00 |
254 Depreciation and amortization | 193.00 | | | 193.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 45 457.00 | | | 45 457.00 |
270 Operating profit | -427.00 | | | -427.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 640.00 | | | 640.00 |
306 Income tax's | 331.00 | | | 331.00 |
310 Profit or loss | 1 432.00 | | | 1 432.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 597.00 | | | 43 597.00 |
494 Total Fixed Assets (Decreases) | 121.00 | | | 121.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 310.00 | | | 9 310.00 |
378 Amount of deductible VAT on goods and services | 2 719.00 | | | 2 719.00 |
