| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 296.00 | | 67 296.00 | 67 296.00 |
028 Tangible Assets | 39 685.00 | 28 408.00 | 11 277.00 | 39 685.00 |
040 Financial Assets | 10 064.00 | | 10 064.00 | 10 064.00 |
044 Total Fixed Assets | 117 045.00 | 28 408.00 | 88 637.00 | 117 045.00 |
060 Merchandise inventory | 236.00 | | 236.00 | 236.00 |
072 Receivables – Other | 556.00 | | 556.00 | 556.00 |
084 Cash | 18 651.00 | | 18 651.00 | 18 651.00 |
096 Total Current Assets + Prepaid Expenses | 19 443.00 | | 19 443.00 | 19 443.00 |
110 Total Assets | 136 487.00 | 28 408.00 | 108 080.00 | 136 487.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 28 447.00 | |
136 Profit for the Year | | | 2 962.00 | |
142 Total Equity - Total I | | | 39 794.00 | |
156 Loans and similar debts | | | 19 155.00 | |
166 Suppliers and related accounts | | | 7 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 807.00 | | |
172 Other debts | | | 41 730.00 | |
176 Total debts | | | 68 285.00 | |
180 Liabilities Total | | | 108 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 935.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 617.00 | | | 3 617.00 |
218 Production of services sold - France | 98 578.00 | | | 98 578.00 |
232 Total operating income excluding VAT | 102 195.00 | | | 102 195.00 |
234 Purchases of goods (including customs duties) | 2 244.00 | | | 2 244.00 |
236 Inventory change (goods) | -31.00 | | | -31.00 |
242 Other external expenses | 91 756.00 | | | 91 756.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 1 589.00 | | | 1 589.00 |
24B (including equipment leasing) | 5 648.00 | | | 5 648.00 |
254 Depreciation and amortization | 2 581.00 | | | 2 581.00 |
264 Total operating expenses | 98 139.00 | | | 98 139.00 |
270 Operating profit | 4 056.00 | | | 4 056.00 |
294 Financial expenses | 571.00 | | | 571.00 |
306 Income tax's | 523.00 | | | 523.00 |
310 Profit or loss | 2 962.00 | | | 2 962.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 833.00 | | | 8 833.00 |
482 INCREASES Financial Assets | 102.00 | | | 102.00 |
490 Total Fixed Assets (Gross Value) | 108 110.00 | | | 108 110.00 |
492 Total Fixed Assets (Increases) | 8 935.00 | | | 8 935.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 388.00 | | | 20 388.00 |
378 Amount of deductible VAT on goods and services | 10 558.00 | | | 10 558.00 |
