| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 950.00 | | 83 950.00 | 83 950.00 |
028 Tangible Assets | 16 050.00 | 972.00 | 15 078.00 | 16 050.00 |
040 Financial Assets | 3 455.00 | | 3 455.00 | 3 455.00 |
044 Total Fixed Assets | 103 455.00 | 972.00 | 102 483.00 | 103 455.00 |
060 Merchandise inventory | 3 630.00 | | 3 630.00 | 3 630.00 |
072 Receivables – Other | 30 929.00 | | 30 929.00 | 30 929.00 |
084 Cash | 38 944.00 | | 38 944.00 | 38 944.00 |
096 Total Current Assets + Prepaid Expenses | 73 504.00 | | 73 504.00 | 73 504.00 |
110 Total Assets | 176 959.00 | 972.00 | 175 987.00 | 176 959.00 |
120 Share or Individual Capital | | | 24 455.00 | |
136 Profit for the Year | | | 1 949.00 | |
140 Regulated Provisions | | | 9 600.00 | |
142 Total Equity - Total I | | | 36 004.00 | |
156 Loans and similar debts | | | 99 000.00 | |
166 Suppliers and related accounts | | | 37 013.00 | |
172 Other debts | | | 3 969.00 | |
176 Total debts | | | 139 982.00 | |
180 Liabilities Total | | | 175 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 505.00 | |
195 Of which payables due in more than one year | | | 87 834.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 952.00 | | | 25 952.00 |
218 Production of services sold - France | 12 074.00 | | | 12 074.00 |
230 Other income | 2 228.00 | | | 2 228.00 |
232 Total operating income excluding VAT | 40 254.00 | | | 40 254.00 |
234 Purchases of goods (including customs duties) | 16 744.00 | | | 16 744.00 |
236 Inventory change (goods) | -3 630.00 | | | -3 630.00 |
238 Purchases of raw materials and other supplies (including royalties | -108.00 | | | -108.00 |
242 Other external expenses | 16 606.00 | | | 16 606.00 |
244 Taxes, duties and similar payments | 1 919.00 | | | 1 919.00 |
250 Staff compensation | 6 223.00 | | | 6 223.00 |
252 Social security contributions | 1 266.00 | | | 1 266.00 |
254 Depreciation and amortization | 972.00 | | | 972.00 |
262 Other expenses | 534.00 | | | 534.00 |
264 Total operating expenses | 40 526.00 | | | 40 526.00 |
270 Operating profit | -272.00 | | | -272.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
294 Financial expenses | 576.00 | | | 576.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | 1 949.00 | | | 1 949.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 050.00 | | | 16 050.00 |
482 INCREASES Financial Assets | 3 455.00 | | | 3 455.00 |
490 Total Fixed Assets (Gross Value) | 83 950.00 | | | 83 950.00 |
492 Total Fixed Assets (Increases) | 19 505.00 | | | 19 505.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 090.00 | | | 4 090.00 |
378 Amount of deductible VAT on goods and services | 2 895.00 | | | 2 895.00 |
