| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 9 418.00 | 5 120.00 | 4 298.00 | 9 418.00 |
028 Tangible Assets | 65 292.00 | 14 532.00 | 50 760.00 | 65 292.00 |
040 Financial Assets | 8 086.00 | | 8 086.00 | 8 086.00 |
044 Total Fixed Assets | 282 796.00 | 19 651.00 | 263 145.00 | 282 796.00 |
050 Raw materials, supplies, in progress | 157.00 | | 157.00 | 157.00 |
060 Merchandise inventory | 8 051.00 | | 8 051.00 | 8 051.00 |
068 Receivables – Trade and related accounts | 547.00 | | 547.00 | 547.00 |
072 Receivables – Other | 248.00 | | 248.00 | 248.00 |
084 Cash | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 10 503.00 | | 10 503.00 | 10 503.00 |
110 Total Assets | 293 299.00 | 19 651.00 | 273 648.00 | 293 299.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 886.00 | |
136 Profit for the Year | | | 26 845.00 | |
142 Total Equity - Total I | | | 55 532.00 | |
156 Loans and similar debts | | | 95 346.00 | |
166 Suppliers and related accounts | | | 10 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 772.00 | | |
172 Other debts | | | 112 062.00 | |
176 Total debts | | | 218 116.00 | |
180 Liabilities Total | | | 273 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 313.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 016.00 | | | 163 016.00 |
230 Other income | 2 799.00 | | | 2 799.00 |
232 Total operating income excluding VAT | 165 815.00 | | | 165 815.00 |
234 Purchases of goods (including customs duties) | 49 137.00 | | | 49 137.00 |
236 Inventory change (goods) | 955.00 | | | 955.00 |
242 Other external expenses | 45 262.00 | | | 45 262.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 473.00 | | | 473.00 |
250 Staff compensation | 24 562.00 | | | 24 562.00 |
252 Social security contributions | 3 579.00 | | | 3 579.00 |
254 Depreciation and amortization | 12 145.00 | | | 12 145.00 |
262 Other expenses | 1 900.00 | | | 1 900.00 |
264 Total operating expenses | 138 014.00 | | | 138 014.00 |
270 Operating profit | 27 801.00 | | | 27 801.00 |
290 Exceptional income | 4 881.00 | | | 4 881.00 |
294 Financial expenses | 1 355.00 | | | 1 355.00 |
306 Income tax's | 4 482.00 | | | 4 482.00 |
310 Profit or loss | 26 845.00 | | | 26 845.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 600.00 | | | 3 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | | | 713.00 |
490 Total Fixed Assets (Gross Value) | 278 484.00 | | | 278 484.00 |
492 Total Fixed Assets (Increases) | 4 313.00 | | | 4 313.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 810.00 | | | 11 810.00 |
378 Amount of deductible VAT on goods and services | 8 293.00 | | | 8 293.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
