| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
028 Tangible Assets | 33 850.00 | 5 147.00 | 28 703.00 | 33 850.00 |
044 Total Fixed Assets | 219 850.00 | 5 147.00 | 214 703.00 | 219 850.00 |
060 Merchandise inventory | 1 470.00 | | 1 470.00 | 1 470.00 |
072 Receivables – Other | 6 742.00 | | 6 742.00 | 6 742.00 |
084 Cash | 6 635.00 | | 6 635.00 | 6 635.00 |
092 Prepaid expenses | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 15 729.00 | | 15 729.00 | 15 729.00 |
110 Total Assets | 235 579.00 | 5 147.00 | 230 432.00 | 235 579.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 53 572.00 | |
136 Profit for the Year | | | 53 856.00 | |
142 Total Equity - Total I | | | 116 228.00 | |
156 Loans and similar debts | | | 58 866.00 | |
166 Suppliers and related accounts | | | 20 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 778.00 | | |
172 Other debts | | | 35 170.00 | |
176 Total debts | | | 114 203.00 | |
180 Liabilities Total | | | 230 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 850.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 197.00 | | | 86 197.00 |
218 Production of services sold - France | 12 791.00 | | | 12 791.00 |
230 Other income | 122 372.00 | | | 122 372.00 |
232 Total operating income excluding VAT | 221 361.00 | | | 221 361.00 |
234 Purchases of goods (including customs duties) | 39 218.00 | | | 39 218.00 |
236 Inventory change (goods) | -1 470.00 | | | -1 470.00 |
242 Other external expenses | 57 637.00 | | | 57 637.00 |
243 (including business tax) | 1 031.00 | | | 1 031.00 |
244 Taxes, duties and similar payments | 2 905.00 | | | 2 905.00 |
250 Staff compensation | 35 629.00 | | | 35 629.00 |
252 Social security contributions | 9 884.00 | | | 9 884.00 |
254 Depreciation and amortization | 5 147.00 | | | 5 147.00 |
264 Total operating expenses | 148 947.00 | | | 148 947.00 |
270 Operating profit | 72 414.00 | | | 72 414.00 |
294 Financial expenses | 1 534.00 | | | 1 534.00 |
300 Exceptional expenses | 2 242.00 | | | 2 242.00 |
306 Income tax's | 14 782.00 | | | 14 782.00 |
310 Profit or loss | 53 856.00 | | | 53 856.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 850.00 | | | 33 850.00 |
490 Total Fixed Assets (Gross Value) | 186 000.00 | | | 186 000.00 |
492 Total Fixed Assets (Increases) | 33 850.00 | | | 33 850.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 889.00 | | | 11 889.00 |
378 Amount of deductible VAT on goods and services | 7 373.00 | | | 7 373.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
