| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 2 310.00 | 2 310.00 | | 2 310.00 |
028 Tangible Assets | 30 818.00 | 12 250.00 | 18 567.00 | 30 818.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 123 128.00 | 14 560.00 | 108 567.00 | 123 128.00 |
060 Merchandise inventory | 601.00 | | 601.00 | 601.00 |
072 Receivables – Other | 11 849.00 | | 11 849.00 | 11 849.00 |
084 Cash | 2 011.00 | | 2 011.00 | 2 011.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 14 506.00 | | 14 506.00 | 14 506.00 |
110 Total Assets | 137 634.00 | 14 560.00 | 123 074.00 | 137 634.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 178.00 | |
136 Profit for the Year | | | 18 892.00 | |
142 Total Equity - Total I | | | 28 169.00 | |
156 Loans and similar debts | | | 78 120.00 | |
166 Suppliers and related accounts | | | 8 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 245.00 | | |
172 Other debts | | | 7 956.00 | |
174 Prepaid income | | | 284.00 | |
176 Total debts | | | 94 905.00 | |
180 Liabilities Total | | | 123 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 942.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 518.00 | | | 88 518.00 |
218 Production of services sold - France | 12 524.00 | | | 12 524.00 |
232 Total operating income excluding VAT | 101 041.00 | | | 101 041.00 |
234 Purchases of goods (including customs duties) | 14 330.00 | | | 14 330.00 |
236 Inventory change (goods) | -62.00 | | | -62.00 |
242 Other external expenses | 26 137.00 | | | 26 137.00 |
244 Taxes, duties and similar payments | 182.00 | | | 182.00 |
250 Staff compensation | 23 568.00 | | | 23 568.00 |
252 Social security contributions | 7 559.00 | | | 7 559.00 |
254 Depreciation and amortization | 1 817.00 | | | 1 817.00 |
262 Other expenses | 1 812.00 | | | 1 812.00 |
264 Total operating expenses | 75 344.00 | | | 75 344.00 |
270 Operating profit | 25 697.00 | | | 25 697.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 4 271.00 | | | 4 271.00 |
306 Income tax's | 2 566.00 | | | 2 566.00 |
310 Profit or loss | 18 892.00 | | | 18 892.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 922.00 | | | 9 922.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 209 147.00 | | | 209 147.00 |
492 Total Fixed Assets (Increases) | 9 942.00 | | | 9 942.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 067.00 | | | 15 067.00 |
378 Amount of deductible VAT on goods and services | 8 601.00 | | | 8 601.00 |
