| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 10 099.00 | 4 101.00 | 5 998.00 | 10 099.00 |
040 Financial Assets | 3 451.00 | | 3 451.00 | 3 451.00 |
044 Total Fixed Assets | 263 550.00 | 4 101.00 | 259 449.00 | 263 550.00 |
072 Receivables – Other | 5 376.00 | | 5 376.00 | 5 376.00 |
084 Cash | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
110 Total Assets | 269 035.00 | 4 101.00 | 264 934.00 | 269 035.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 18 506.00 | |
136 Profit for the Year | | | 3 122.00 | |
142 Total Equity - Total I | | | 26 628.00 | |
156 Loans and similar debts | | | 182 934.00 | |
166 Suppliers and related accounts | | | 13 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 044.00 | | |
172 Other debts | | | 41 575.00 | |
176 Total debts | | | 238 306.00 | |
180 Liabilities Total | | | 264 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 587.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 123.00 | | | 254 123.00 |
232 Total operating income excluding VAT | 254 123.00 | | | 254 123.00 |
234 Purchases of goods (including customs duties) | 284.00 | | | 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 256.00 | | | 92 256.00 |
242 Other external expenses | 50 514.00 | | | 50 514.00 |
244 Taxes, duties and similar payments | 8 484.00 | | | 8 484.00 |
250 Staff compensation | 74 741.00 | | | 74 741.00 |
252 Social security contributions | 17 289.00 | | | 17 289.00 |
254 Depreciation and amortization | 3 368.00 | | | 3 368.00 |
264 Total operating expenses | 246 937.00 | | | 246 937.00 |
270 Operating profit | 7 186.00 | | | 7 186.00 |
294 Financial expenses | 3 608.00 | | | 3 608.00 |
300 Exceptional expenses | 456.00 | | | 456.00 |
310 Profit or loss | 3 122.00 | | | 3 122.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 87.00 | | | 87.00 |
490 Total Fixed Assets (Gross Value) | 261 962.00 | | | 261 962.00 |
492 Total Fixed Assets (Increases) | 1 587.00 | | | 1 587.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 457.00 | | | 29 457.00 |
378 Amount of deductible VAT on goods and services | 16 196.00 | | | 16 196.00 |
