| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 183.00 | | 17 183.00 | 17 183.00 |
014 Intangible Assets - Other | 3 507.00 | 3 507.00 | | 3 507.00 |
028 Tangible Assets | 44 974.00 | 27 250.00 | 17 725.00 | 44 974.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 65 713.00 | 30 757.00 | 34 957.00 | 65 713.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 4 112.00 | | 4 112.00 | 4 112.00 |
084 Cash | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 6 476.00 | | 6 476.00 | 6 476.00 |
110 Total Assets | 72 190.00 | 30 757.00 | 41 433.00 | 72 190.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 8 665.00 | |
136 Profit for the Year | | | 3 562.00 | |
142 Total Equity - Total I | | | 18 227.00 | |
156 Loans and similar debts | | | 12 847.00 | |
166 Suppliers and related accounts | | | 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 553.00 | | |
172 Other debts | | | 9 485.00 | |
176 Total debts | | | 23 206.00 | |
180 Liabilities Total | | | 41 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 672.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 670.00 | | | 66 670.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 66 670.00 | | | 66 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 678.00 | | | 33 678.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 18 532.00 | | | 18 532.00 |
244 Taxes, duties and similar payments | 1 149.00 | | | 1 149.00 |
250 Staff compensation | 4 819.00 | | | 4 819.00 |
252 Social security contributions | 2 099.00 | | | 2 099.00 |
254 Depreciation and amortization | 2 381.00 | | | 2 381.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 62 310.00 | | | 62 310.00 |
270 Operating profit | 4 360.00 | | | 4 360.00 |
290 Exceptional income | 344.00 | | | 344.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 644.00 | | | 644.00 |
310 Profit or loss | 3 562.00 | | | 3 562.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 672.00 | | | 1 672.00 |
490 Total Fixed Assets (Gross Value) | 64 042.00 | | | 64 042.00 |
492 Total Fixed Assets (Increases) | 1 672.00 | | | 1 672.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 765.00 | | | 6 765.00 |
378 Amount of deductible VAT on goods and services | 3 653.00 | | | 3 653.00 |
