| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 8 058.00 | 8 058.00 | | 8 058.00 |
028 Tangible Assets | 34 847.00 | 29 761.00 | 5 086.00 | 34 847.00 |
040 Financial Assets | 2 590.00 | | 2 590.00 | 2 590.00 |
044 Total Fixed Assets | 145 495.00 | 37 819.00 | 107 676.00 | 145 495.00 |
060 Merchandise inventory | 1 805.00 | | 1 805.00 | 1 805.00 |
072 Receivables – Other | 622.00 | | 622.00 | 622.00 |
096 Total Current Assets + Prepaid Expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
110 Total Assets | 147 923.00 | 37 819.00 | 110 104.00 | 147 923.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 473.00 | |
136 Profit for the Year | | | 8 088.00 | |
142 Total Equity - Total I | | | 48 661.00 | |
156 Loans and similar debts | | | 38 914.00 | |
166 Suppliers and related accounts | | | 4 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 810.00 | | |
172 Other debts | | | 18 386.00 | |
176 Total debts | | | 61 442.00 | |
180 Liabilities Total | | | 110 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 090.00 | |
195 Of which payables due in more than one year | | | 38 233.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 390.00 | | | 90 390.00 |
226 Operating subsidies received | 3 800.00 | | | 3 800.00 |
232 Total operating income excluding VAT | 94 190.00 | | | 94 190.00 |
234 Purchases of goods (including customs duties) | 30 476.00 | | | 30 476.00 |
236 Inventory change (goods) | 1 060.00 | | | 1 060.00 |
242 Other external expenses | 23 299.00 | | | 23 299.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 4 092.00 | | | 4 092.00 |
250 Staff compensation | 11 186.00 | | | 11 186.00 |
252 Social security contributions | 3 600.00 | | | 3 600.00 |
254 Depreciation and amortization | 7 056.00 | | | 7 056.00 |
262 Other expenses | 2 127.00 | | | 2 127.00 |
264 Total operating expenses | 82 897.00 | | | 82 897.00 |
270 Operating profit | 11 292.00 | | | 11 292.00 |
294 Financial expenses | 1 762.00 | | | 1 762.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 1 427.00 | | | 1 427.00 |
310 Profit or loss | 8 088.00 | | | 8 088.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 090.00 | | | 3 090.00 |
490 Total Fixed Assets (Gross Value) | 142 405.00 | | | 142 405.00 |
492 Total Fixed Assets (Increases) | 3 090.00 | | | 3 090.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 524.00 | | | 14 524.00 |
378 Amount of deductible VAT on goods and services | 7 276.00 | | | 7 276.00 |
