| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 12 750.00 | 12 750.00 | | 12 750.00 |
028 Tangible Assets | 10 750.00 | 8 555.00 | 2 195.00 | 10 750.00 |
040 Financial Assets | 10 878.00 | | 10 878.00 | 10 878.00 |
044 Total Fixed Assets | 159 378.00 | 21 305.00 | 138 073.00 | 159 378.00 |
060 Merchandise inventory | 560.00 | | 560.00 | 560.00 |
072 Receivables – Other | 5 457.00 | | 5 457.00 | 5 457.00 |
084 Cash | 4 941.00 | | 4 941.00 | 4 941.00 |
096 Total Current Assets + Prepaid Expenses | 10 958.00 | | 10 958.00 | 10 958.00 |
110 Total Assets | 170 336.00 | 21 305.00 | 149 031.00 | 170 336.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 183.00 | |
134 Retained Earnings | | | 6 514.00 | |
136 Profit for the Year | | | 5 133.00 | |
142 Total Equity - Total I | | | 17 930.00 | |
156 Loans and similar debts | | | 64 361.00 | |
166 Suppliers and related accounts | | | 5 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 616.00 | | |
172 Other debts | | | 58 359.00 | |
176 Total debts | | | 128 567.00 | |
180 Liabilities Total | | | 146 497.00 | |
195 Of which payables due in more than one year | | | 64 361.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 006.00 | 29 149.00 | | 33 006.00 |
218 Production of services sold - France | 16 398.00 | 18 985.00 | | 16 398.00 |
232 Total operating income excluding VAT | 49 404.00 | 48 134.00 | | 49 404.00 |
234 Purchases of goods (including customs duties) | 6 817.00 | 5 395.00 | | 6 817.00 |
236 Inventory change (goods) | -370.00 | 59.00 | | -370.00 |
242 Other external expenses | 31 007.00 | 31 324.00 | | 31 007.00 |
244 Taxes, duties and similar payments | 2 052.00 | 2 107.00 | | 2 052.00 |
250 Staff compensation | 3 650.00 | | | 3 650.00 |
252 Social security contributions | 665.00 | | | 665.00 |
254 Depreciation and amortization | 2 150.00 | 5 992.00 | | 2 150.00 |
262 Other expenses | 612.00 | 651.00 | | 612.00 |
264 Total operating expenses | 46 583.00 | 45 528.00 | | 46 583.00 |
270 Operating profit | 2 821.00 | 2 606.00 | | 2 821.00 |
290 Exceptional income | 9 203.00 | 8 592.00 | | 9 203.00 |
294 Financial expenses | 526.00 | 1 174.00 | | 526.00 |
300 Exceptional expenses | 5 539.00 | 10 472.00 | | 5 539.00 |
306 Income tax's | 827.00 | | | 827.00 |
310 Profit or loss | 5 132.00 | -448.00 | | 5 132.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 878.00 | | | 10 878.00 |
490 Total Fixed Assets (Gross Value) | 148 500.00 | | | 148 500.00 |
492 Total Fixed Assets (Increases) | 10 878.00 | | | 10 878.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 904.00 | | | 7 904.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 895.00 | | | 1 895.00 |
