| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 5 930.00 | 5 312.00 | 618.00 | 5 930.00 |
028 Tangible Assets | 13 558.00 | 3 841.00 | 9 717.00 | 13 558.00 |
044 Total Fixed Assets | 107 488.00 | 9 153.00 | 98 335.00 | 107 488.00 |
050 Raw materials, supplies, in progress | 490.00 | | 490.00 | 490.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 2 825.00 | | 2 825.00 | 2 825.00 |
084 Cash | 2 279.00 | | 2 279.00 | 2 279.00 |
096 Total Current Assets + Prepaid Expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
110 Total Assets | 113 202.00 | 9 153.00 | 104 049.00 | 113 202.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 154.00 | |
136 Profit for the Year | | | 13 685.00 | |
142 Total Equity - Total I | | | 18 939.00 | |
156 Loans and similar debts | | | 16 720.00 | |
166 Suppliers and related accounts | | | 12 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 697.00 | | |
172 Other debts | | | 56 080.00 | |
176 Total debts | | | 85 110.00 | |
180 Liabilities Total | | | 104 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 060.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 279.00 | | | 6 279.00 |
218 Production of services sold - France | 106 497.00 | | | 106 497.00 |
230 Other income | 846.00 | | | 846.00 |
232 Total operating income excluding VAT | 113 622.00 | | | 113 622.00 |
234 Purchases of goods (including customs duties) | 2 750.00 | | | 2 750.00 |
236 Inventory change (goods) | -30.00 | | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 076.00 | | | 5 076.00 |
240 Inventory changes (raw materials and supplies) | 160.00 | | | 160.00 |
242 Other external expenses | 34 525.00 | | | 34 525.00 |
243 (including business tax) | 1 309.00 | | | 1 309.00 |
244 Taxes, duties and similar payments | 4 851.00 | | | 4 851.00 |
250 Staff compensation | 39 431.00 | | | 39 431.00 |
252 Social security contributions | 8 341.00 | | | 8 341.00 |
254 Depreciation and amortization | 2 053.00 | | | 2 053.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 97 203.00 | | | 97 203.00 |
270 Operating profit | 16 420.00 | | | 16 420.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 254.00 | | | 254.00 |
294 Financial expenses | 682.00 | | | 682.00 |
300 Exceptional expenses | 946.00 | | | 946.00 |
306 Income tax's | 1 382.00 | | | 1 382.00 |
310 Profit or loss | 13 685.00 | | | 13 685.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 060.00 | | | 3 060.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 109 698.00 | | | 109 698.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
494 Total Fixed Assets (Decreases) | 3 060.00 | | | 3 060.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 060.00 | | | 31 060.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 060.00 | | | 3 060.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 291.00 | | | 23 291.00 |
378 Amount of deductible VAT on goods and services | 3 776.00 | | | 3 776.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
