| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 6 310.00 | 6 310.00 | | 6 310.00 |
028 Tangible Assets | 113 571.00 | 73 222.00 | 40 348.00 | 113 571.00 |
044 Total Fixed Assets | 289 881.00 | 79 532.00 | 210 348.00 | 289 881.00 |
072 Receivables – Other | 1 909.00 | | 1 909.00 | 1 909.00 |
084 Cash | 8 577.00 | | 8 577.00 | 8 577.00 |
096 Total Current Assets + Prepaid Expenses | 10 486.00 | | 10 486.00 | 10 486.00 |
110 Total Assets | 300 367.00 | 79 532.00 | 220 834.00 | 300 367.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 78 650.00 | |
136 Profit for the Year | | | 11 566.00 | |
142 Total Equity - Total I | | | 101 216.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 957.00 | | |
172 Other debts | | | 118 362.00 | |
176 Total debts | | | 119 618.00 | |
180 Liabilities Total | | | 220 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 307.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 13 300.00 | | |
218 Production of services sold - France | 95 903.00 | 102 315.00 | | 95 903.00 |
230 Other income | | 10 082.00 | | |
232 Total operating income excluding VAT | 95 903.00 | 125 698.00 | | 95 903.00 |
234 Purchases of goods (including customs duties) | 1 981.00 | 15 883.00 | | 1 981.00 |
242 Other external expenses | 51 154.00 | 45 176.00 | | 51 154.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 2 347.00 | 1 883.00 | | 2 347.00 |
24B (including equipment leasing) | 2 869.00 | | | 2 869.00 |
250 Staff compensation | 8 061.00 | 17 764.00 | | 8 061.00 |
252 Social security contributions | 4 284.00 | 8 337.00 | | 4 284.00 |
254 Depreciation and amortization | 14 343.00 | 13 775.00 | | 14 343.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 82 171.00 | 102 818.00 | | 82 171.00 |
270 Operating profit | 13 732.00 | 22 880.00 | | 13 732.00 |
294 Financial expenses | 125.00 | 878.00 | | 125.00 |
306 Income tax's | 2 041.00 | 4 180.00 | | 2 041.00 |
310 Profit or loss | 11 566.00 | 17 821.00 | | 11 566.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 357.00 | | | 9 357.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 279 573.00 | | | 279 573.00 |
492 Total Fixed Assets (Increases) | 10 307.00 | | | 10 307.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 181.00 | | | 19 181.00 |
378 Amount of deductible VAT on goods and services | 4 436.00 | | | 4 436.00 |
