| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 51 524.00 | 6 259.00 | 45 264.00 | 51 524.00 |
040 Financial Assets | 5 079.00 | | 5 079.00 | 5 079.00 |
044 Total Fixed Assets | 126 603.00 | 6 259.00 | 120 343.00 | 126 603.00 |
072 Receivables – Other | 8 272.00 | | 8 272.00 | 8 272.00 |
084 Cash | 146 857.00 | | 146 857.00 | 146 857.00 |
096 Total Current Assets + Prepaid Expenses | 155 128.00 | | 155 128.00 | 155 128.00 |
110 Total Assets | 281 731.00 | 6 259.00 | 275 472.00 | 281 731.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 11 941.00 | |
142 Total Equity - Total I | | | 16 941.00 | |
156 Loans and similar debts | | | 98 994.00 | |
166 Suppliers and related accounts | | | 69 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 670.00 | | |
172 Other debts | | | 89 662.00 | |
176 Total debts | | | 258 531.00 | |
180 Liabilities Total | | | 275 472.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 366.00 | | | 164 366.00 |
230 Other income | 8 087.00 | | | 8 087.00 |
232 Total operating income excluding VAT | 172 453.00 | | | 172 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 682.00 | | | 682.00 |
242 Other external expenses | 146 539.00 | | | 146 539.00 |
243 (including business tax) | -14 461.00 | | | -14 461.00 |
244 Taxes, duties and similar payments | 2 160.00 | | | 2 160.00 |
254 Depreciation and amortization | 6 259.00 | | | 6 259.00 |
262 Other expenses | 20 326.00 | | | 20 326.00 |
264 Total operating expenses | 175 967.00 | | | 175 967.00 |
270 Operating profit | -3 513.00 | | | -3 513.00 |
290 Exceptional income | 18 805.00 | | | 18 805.00 |
294 Financial expenses | 1 244.00 | | | 1 244.00 |
306 Income tax's | 2 107.00 | | | 2 107.00 |
310 Profit or loss | 11 941.00 | | | 11 941.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 673.00 | | | 44 673.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 851.00 | | | 6 851.00 |
482 INCREASES Financial Assets | 5 079.00 | | | 5 079.00 |
492 Total Fixed Assets (Increases) | 126 603.00 | | | 126 603.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 24 106.00 | | | 24 106.00 |
