| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 84 149.00 | 52 577.00 | 31 572.00 | 84 149.00 |
040 Financial Assets | 3 336.00 | | 3 336.00 | 3 336.00 |
044 Total Fixed Assets | 237 486.00 | 52 577.00 | 184 908.00 | 237 486.00 |
060 Merchandise inventory | 9 432.00 | | 9 432.00 | 9 432.00 |
072 Receivables – Other | 95 322.00 | | 95 322.00 | 95 322.00 |
084 Cash | 6 387.00 | | 6 387.00 | 6 387.00 |
096 Total Current Assets + Prepaid Expenses | 111 141.00 | | 111 141.00 | 111 141.00 |
110 Total Assets | 348 626.00 | 52 577.00 | 296 049.00 | 348 626.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 61 029.00 | |
136 Profit for the Year | | | 22 131.00 | |
142 Total Equity - Total I | | | 85 360.00 | |
156 Loans and similar debts | | | 144 072.00 | |
166 Suppliers and related accounts | | | 6 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 352.00 | | |
172 Other debts | | | 60 199.00 | |
176 Total debts | | | 210 689.00 | |
180 Liabilities Total | | | 296 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 041.00 | |
195 Of which payables due in more than one year | | | 111 147.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 634.00 | | | 13 634.00 |
218 Production of services sold - France | 138 898.00 | | | 138 898.00 |
230 Other income | 1 375.00 | | | 1 375.00 |
232 Total operating income excluding VAT | 153 907.00 | | | 153 907.00 |
234 Purchases of goods (including customs duties) | 6 386.00 | | | 6 386.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
242 Other external expenses | 50 227.00 | | | 50 227.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 1 222.00 | | | 1 222.00 |
250 Staff compensation | 36 604.00 | | | 36 604.00 |
252 Social security contributions | 8 982.00 | | | 8 982.00 |
254 Depreciation and amortization | 21 815.00 | | | 21 815.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 125 362.00 | | | 125 362.00 |
270 Operating profit | 28 545.00 | | | 28 545.00 |
280 Financial income | 1 105.00 | | | 1 105.00 |
294 Financial expenses | 2 659.00 | | | 2 659.00 |
300 Exceptional expenses | 1 012.00 | | | 1 012.00 |
306 Income tax's | 3 848.00 | | | 3 848.00 |
310 Profit or loss | 22 131.00 | | | 22 131.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 096.00 | | | 20 096.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 945.00 | | | 1 945.00 |
490 Total Fixed Assets (Gross Value) | 217 627.00 | | | 217 627.00 |
492 Total Fixed Assets (Increases) | 22 041.00 | | | 22 041.00 |
494 Total Fixed Assets (Decreases) | 2 183.00 | | | 2 183.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 468.00 | | | 31 468.00 |
378 Amount of deductible VAT on goods and services | 12 057.00 | | | 12 057.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
