| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 50 792.00 | 2 934.00 | 47 858.00 | 50 792.00 |
040 Financial Assets | 1 820.00 | | 1 820.00 | 1 820.00 |
044 Total Fixed Assets | 142 612.00 | 2 934.00 | 139 678.00 | 142 612.00 |
050 Raw materials, supplies, in progress | 2 317.00 | | 2 317.00 | 2 317.00 |
072 Receivables – Other | 10 566.00 | | 10 566.00 | 10 566.00 |
084 Cash | 32 586.00 | | 32 586.00 | 32 586.00 |
096 Total Current Assets + Prepaid Expenses | 45 469.00 | | 45 469.00 | 45 469.00 |
110 Total Assets | 188 080.00 | 2 934.00 | 185 146.00 | 188 080.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 86.00 | |
136 Profit for the Year | | | 697.00 | |
142 Total Equity - Total I | | | 2 984.00 | |
156 Loans and similar debts | | | 79 709.00 | |
166 Suppliers and related accounts | | | 19 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 004.00 | | |
172 Other debts | | | 83 127.00 | |
176 Total debts | | | 182 163.00 | |
180 Liabilities Total | | | 185 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 279.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 619.00 | | | 40 619.00 |
230 Other income | 1 953.00 | | | 1 953.00 |
232 Total operating income excluding VAT | 42 572.00 | | | 42 572.00 |
234 Purchases of goods (including customs duties) | 629.00 | | | 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 252.00 | | | 5 252.00 |
240 Inventory changes (raw materials and supplies) | -177.00 | | | -177.00 |
242 Other external expenses | 35 548.00 | | | 35 548.00 |
243 (including business tax) | 1 456.00 | | | 1 456.00 |
244 Taxes, duties and similar payments | 1 456.00 | | | 1 456.00 |
254 Depreciation and amortization | 2 921.00 | | | 2 921.00 |
264 Total operating expenses | 40 377.00 | | | 40 377.00 |
270 Operating profit | 2 195.00 | | | 2 195.00 |
294 Financial expenses | 1 375.00 | | | 1 375.00 |
306 Income tax's | 123.00 | | | 123.00 |
310 Profit or loss | 697.00 | | | 697.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 279.00 | | | 49 279.00 |
482 INCREASES Financial Assets | 1 820.00 | | | 1 820.00 |
490 Total Fixed Assets (Gross Value) | 93 333.00 | | | 93 333.00 |
492 Total Fixed Assets (Increases) | 49 279.00 | | | 49 279.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 124.00 | | | 8 124.00 |
378 Amount of deductible VAT on goods and services | 2 270.00 | | | 2 270.00 |
