| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 17 470.00 | 2 735.00 | 14 734.00 | 17 470.00 |
044 Total Fixed Assets | 162 470.00 | 2 735.00 | 159 734.00 | 162 470.00 |
072 Receivables – Other | 4 263.00 | | 4 263.00 | 4 263.00 |
084 Cash | 17 805.00 | | 17 805.00 | 17 805.00 |
096 Total Current Assets + Prepaid Expenses | 22 069.00 | | 22 069.00 | 22 069.00 |
110 Total Assets | 184 539.00 | 2 735.00 | 181 804.00 | 184 539.00 |
120 Share or Individual Capital | | | 7 522.00 | |
126 Legal Reserve | | | 4 000.00 | |
130 Regulated Reserves | | | 4 000.00 | |
134 Retained Earnings | | | 24 384.00 | |
136 Profit for the Year | | | 2 495.00 | |
142 Total Equity - Total I | | | 42 401.00 | |
166 Suppliers and related accounts | | | 9 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 627.00 | | |
172 Other debts | | | 130 163.00 | |
176 Total debts | | | 139 402.00 | |
180 Liabilities Total | | | 181 804.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 773.00 | | | 50 773.00 |
226 Operating subsidies received | 3 251.00 | | | 3 251.00 |
230 Other income | 3 305.00 | | | 3 305.00 |
232 Total operating income excluding VAT | 57 330.00 | | | 57 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 306.00 | | | 8 306.00 |
242 Other external expenses | 14 958.00 | | | 14 958.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 1 740.00 | | | 1 740.00 |
250 Staff compensation | 21 790.00 | | | 21 790.00 |
252 Social security contributions | 1 965.00 | | | 1 965.00 |
254 Depreciation and amortization | 5 703.00 | | | 5 703.00 |
264 Total operating expenses | 54 466.00 | | | 54 466.00 |
270 Operating profit | 2 864.00 | | | 2 864.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 655.00 | | | 655.00 |
306 Income tax's | 442.00 | | | 442.00 |
310 Profit or loss | 2 495.00 | | | 2 495.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 470.00 | | | 17 470.00 |
490 Total Fixed Assets (Gross Value) | 187 815.00 | | | 187 815.00 |
492 Total Fixed Assets (Increases) | 17 470.00 | | | 17 470.00 |
494 Total Fixed Assets (Decreases) | 42 815.00 | | | 42 815.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 626.00 | | | 626.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 206.00 | | | 206.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 206.00 | | | 206.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 077.00 | | | 5 077.00 |
378 Amount of deductible VAT on goods and services | 3 805.00 | | | 3 805.00 |
