| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 330.00 | | 60 330.00 | 60 330.00 |
028 Tangible Assets | 124 741.00 | 13 813.00 | 110 928.00 | 124 741.00 |
044 Total Fixed Assets | 185 071.00 | 13 813.00 | 171 258.00 | 185 071.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 2 678.00 | | 2 678.00 | 2 678.00 |
084 Cash | 23 644.00 | | 23 644.00 | 23 644.00 |
096 Total Current Assets + Prepaid Expenses | 26 472.00 | | 26 472.00 | 26 472.00 |
110 Total Assets | 211 543.00 | 13 813.00 | 197 730.00 | 211 543.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -11 264.00 | |
136 Profit for the Year | | | 77 777.00 | |
142 Total Equity - Total I | | | 76 513.00 | |
156 Loans and similar debts | | | 40 968.00 | |
166 Suppliers and related accounts | | | 17 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 853.00 | | |
172 Other debts | | | 63 120.00 | |
176 Total debts | | | 121 217.00 | |
180 Liabilities Total | | | 197 730.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 010.00 | | | 140 010.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 140 110.00 | | | 140 110.00 |
234 Purchases of goods (including customs duties) | 43 041.00 | | | 43 041.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 244.00 | | | 244.00 |
242 Other external expenses | 80 938.00 | | | 80 938.00 |
244 Taxes, duties and similar payments | 828.00 | | | 828.00 |
250 Staff compensation | 41 216.00 | | | 41 216.00 |
252 Social security contributions | 8 787.00 | | | 8 787.00 |
254 Depreciation and amortization | 13 563.00 | | | 13 563.00 |
262 Other expenses | 427.00 | | | 427.00 |
264 Total operating expenses | 188 894.00 | | | 188 894.00 |
270 Operating profit | -48 784.00 | | | -48 784.00 |
290 Exceptional income | 157 821.00 | | | 157 821.00 |
294 Financial expenses | 823.00 | | | 823.00 |
300 Exceptional expenses | 12 117.00 | | | 12 117.00 |
306 Income tax's | 18 320.00 | | | 18 320.00 |
310 Profit or loss | 77 777.00 | | | 77 777.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 8 400.00 | | | 8 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 801.00 | | | 18 801.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 108 898.00 | | | 108 898.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 442.00 | | | 2 442.00 |
490 Total Fixed Assets (Gross Value) | 73 730.00 | | | 73 730.00 |
492 Total Fixed Assets (Increases) | 130 141.00 | | | 130 141.00 |
494 Total Fixed Assets (Decreases) | 20 800.00 | | | 20 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 100.00 | | | 12 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -12 100.00 | | | -12 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 100.00 | | | -12 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 117.00 | | | 5 117.00 |
378 Amount of deductible VAT on goods and services | 2 347.00 | | | 2 347.00 |
