| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 007.00 | | 71 007.00 | 71 007.00 |
028 Tangible Assets | 18 199.00 | 1 912.00 | 16 287.00 | 18 199.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 90 886.00 | 1 912.00 | 88 974.00 | 90 886.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 3 173.00 | | 3 173.00 | 3 173.00 |
084 Cash | 23 748.00 | | 23 748.00 | 23 748.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 28 722.00 | | 28 722.00 | 28 722.00 |
110 Total Assets | 119 608.00 | 1 912.00 | 117 696.00 | 119 608.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 011.00 | |
142 Total Equity - Total I | | | 3 011.00 | |
156 Loans and similar debts | | | 54 122.00 | |
166 Suppliers and related accounts | | | 10 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 754.00 | | |
172 Other debts | | | 50 444.00 | |
176 Total debts | | | 114 685.00 | |
180 Liabilities Total | | | 117 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 886.00 | |
195 Of which payables due in more than one year | | | 46 248.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 142.00 | | | 70 142.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 70 151.00 | | | 70 151.00 |
234 Purchases of goods (including customs duties) | 1 100.00 | | | 1 100.00 |
236 Inventory change (goods) | -1 100.00 | | | -1 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 251.00 | | | 33 251.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | | | -550.00 |
242 Other external expenses | 29 806.00 | | | 29 806.00 |
244 Taxes, duties and similar payments | 2 659.00 | | | 2 659.00 |
252 Social security contributions | 287.00 | | | 287.00 |
254 Depreciation and amortization | 1 912.00 | | | 1 912.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 67 368.00 | | | 67 368.00 |
270 Operating profit | 2 783.00 | | | 2 783.00 |
294 Financial expenses | 417.00 | | | 417.00 |
306 Income tax's | 355.00 | | | 355.00 |
310 Profit or loss | 2 011.00 | | | 2 011.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 71 007.00 | | | 71 007.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 699.00 | | | 17 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 1 680.00 | | | 1 680.00 |
492 Total Fixed Assets (Increases) | 90 886.00 | | | 90 886.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 516.00 | | | 9 516.00 |
