| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 95 836.00 | 20 917.00 | 74 919.00 | 95 836.00 |
040 Financial Assets | 10 364.00 | | 10 364.00 | 10 364.00 |
044 Total Fixed Assets | 191 200.00 | 20 917.00 | 170 283.00 | 191 200.00 |
060 Merchandise inventory | 275.00 | | 275.00 | 275.00 |
064 Advances and down payments on orders | 3 703.00 | | 3 703.00 | 3 703.00 |
072 Receivables – Other | 6 348.00 | | 6 348.00 | 6 348.00 |
084 Cash | 19 745.00 | | 19 745.00 | 19 745.00 |
096 Total Current Assets + Prepaid Expenses | 30 071.00 | | 30 071.00 | 30 071.00 |
110 Total Assets | 221 271.00 | 20 917.00 | 200 354.00 | 221 271.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -21 462.00 | |
136 Profit for the Year | | | 1 192.00 | |
142 Total Equity - Total I | | | -10 269.00 | |
156 Loans and similar debts | | | 62 140.00 | |
166 Suppliers and related accounts | | | 15 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 833.00 | | |
172 Other debts | | | 132 595.00 | |
176 Total debts | | | 210 623.00 | |
180 Liabilities Total | | | 200 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 405.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 364.00 | | | 265 364.00 |
230 Other income | 5 028.00 | | | 5 028.00 |
232 Total operating income excluding VAT | 270 392.00 | | | 270 392.00 |
234 Purchases of goods (including customs duties) | 111 458.00 | | | 111 458.00 |
236 Inventory change (goods) | -275.00 | | | -275.00 |
238 Purchases of raw materials and other supplies (including royalties | 427.00 | | | 427.00 |
242 Other external expenses | 72 195.00 | | | 72 195.00 |
244 Taxes, duties and similar payments | 1 839.00 | | | 1 839.00 |
250 Staff compensation | 55 377.00 | | | 55 377.00 |
252 Social security contributions | 9 486.00 | | | 9 486.00 |
254 Depreciation and amortization | 15 491.00 | | | 15 491.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 266 208.00 | | | 266 208.00 |
270 Operating profit | 4 184.00 | | | 4 184.00 |
294 Financial expenses | 1 475.00 | | | 1 475.00 |
300 Exceptional expenses | 1 517.00 | | | 1 517.00 |
310 Profit or loss | 1 192.00 | | | 1 192.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 305.00 | | | 28 305.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 162 794.00 | | | 162 794.00 |
492 Total Fixed Assets (Increases) | 28 405.00 | | | 28 405.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 536.00 | | | 26 536.00 |
378 Amount of deductible VAT on goods and services | 16 268.00 | | | 16 268.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
