| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 34 866.00 | 4 396.00 | 30 470.00 | 34 866.00 |
040 Financial Assets | 4 006.00 | | 4 006.00 | 4 006.00 |
044 Total Fixed Assets | 223 872.00 | 4 396.00 | 219 476.00 | 223 872.00 |
072 Receivables – Other | 4 529.00 | | 4 529.00 | 4 529.00 |
084 Cash | 6 030.00 | | 6 030.00 | 6 030.00 |
096 Total Current Assets + Prepaid Expenses | 10 559.00 | | 10 559.00 | 10 559.00 |
110 Total Assets | 234 431.00 | 4 396.00 | 230 035.00 | 234 431.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 157.00 | |
136 Profit for the Year | | | 7 034.00 | |
142 Total Equity - Total I | | | 11 876.00 | |
156 Loans and similar debts | | | 174 385.00 | |
166 Suppliers and related accounts | | | 12 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 942.00 | | |
172 Other debts | | | 31 039.00 | |
176 Total debts | | | 218 159.00 | |
180 Liabilities Total | | | 230 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 350.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 136.00 | | | 273 136.00 |
232 Total operating income excluding VAT | 273 136.00 | | | 273 136.00 |
234 Purchases of goods (including customs duties) | 106 958.00 | | | 106 958.00 |
236 Inventory change (goods) | 790.00 | | | 790.00 |
242 Other external expenses | 43 664.00 | | | 43 664.00 |
243 (including business tax) | 226.00 | | | 226.00 |
244 Taxes, duties and similar payments | 1 306.00 | | | 1 306.00 |
250 Staff compensation | 87 027.00 | | | 87 027.00 |
252 Social security contributions | 18 646.00 | | | 18 646.00 |
254 Depreciation and amortization | 3 731.00 | | | 3 731.00 |
264 Total operating expenses | 262 123.00 | | | 262 123.00 |
270 Operating profit | 11 013.00 | | | 11 013.00 |
294 Financial expenses | 3 775.00 | | | 3 775.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
310 Profit or loss | 7 034.00 | | | 7 034.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 350.00 | | | 8 350.00 |
490 Total Fixed Assets (Gross Value) | 215 522.00 | | | 215 522.00 |
492 Total Fixed Assets (Increases) | 8 350.00 | | | 8 350.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 324.00 | | | 27 324.00 |
378 Amount of deductible VAT on goods and services | 8 690.00 | | | 8 690.00 |
