| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 350.00 | | 58 350.00 | 58 350.00 |
028 Tangible Assets | 26 650.00 | 7 150.00 | 19 499.00 | 26 650.00 |
044 Total Fixed Assets | 85 000.00 | 7 150.00 | 77 849.00 | 85 000.00 |
060 Merchandise inventory | 13 110.00 | | 13 110.00 | 13 110.00 |
068 Receivables – Trade and related accounts | 50 989.00 | | 50 989.00 | 50 989.00 |
072 Receivables – Other | 61 344.00 | | 61 344.00 | 61 344.00 |
084 Cash | 14 840.00 | | 14 840.00 | 14 840.00 |
096 Total Current Assets + Prepaid Expenses | 140 284.00 | | 140 284.00 | 140 284.00 |
110 Total Assets | 225 284.00 | 7 150.00 | 218 134.00 | 225 284.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 582.00 | |
136 Profit for the Year | | | 582.00 | |
142 Total Equity - Total I | | | 6 582.00 | |
166 Suppliers and related accounts | | | 68 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 106.00 | | |
172 Other debts | | | 142 733.00 | |
174 Prepaid income | | | 1 089.00 | |
176 Total debts | | | 211 551.00 | |
180 Liabilities Total | | | 218 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 298.00 | | | 2 298.00 |
218 Production of services sold - France | 310 926.00 | | | 310 926.00 |
226 Operating subsidies received | 692.00 | | | 692.00 |
230 Other income | 190.00 | | | 190.00 |
232 Total operating income excluding VAT | 313 917.00 | | | 313 917.00 |
236 Inventory change (goods) | -13 110.00 | | | -13 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 399.00 | | | 107 399.00 |
242 Other external expenses | 185 457.00 | | | 185 457.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 1 179.00 | | | 1 179.00 |
24B (including equipment leasing) | 4 779.00 | | | 4 779.00 |
250 Staff compensation | 20 436.00 | | | 20 436.00 |
252 Social security contributions | 5 596.00 | | | 5 596.00 |
254 Depreciation and amortization | 7 150.00 | | | 7 150.00 |
264 Total operating expenses | 312 930.00 | | | 312 930.00 |
270 Operating profit | 987.00 | | | 987.00 |
290 Exceptional income | 1 911.00 | | | 1 911.00 |
294 Financial expenses | 302.00 | | | 302.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | 2 464.00 | | | 2 464.00 |
310 Profit or loss | 582.00 | | | 582.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 58 350.00 | | | 58 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 650.00 | | | 12 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 85 000.00 | | | 85 000.00 |
492 Total Fixed Assets (Increases) | 85 000.00 | | | 85 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 717.00 | | | 28 717.00 |
378 Amount of deductible VAT on goods and services | 30 220.00 | | | 30 220.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
