| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 5 784.00 | 5 784.00 | | 5 784.00 |
028 Tangible Assets | 11 176.00 | 9 946.00 | 1 230.00 | 11 176.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 178 961.00 | 15 731.00 | 163 230.00 | 178 961.00 |
060 Merchandise inventory | 385.00 | | 385.00 | 385.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 3 879.00 | | 3 879.00 | 3 879.00 |
084 Cash | 1 427.00 | | 1 427.00 | 1 427.00 |
092 Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
096 Total Current Assets + Prepaid Expenses | 7 667.00 | | 7 667.00 | 7 667.00 |
110 Total Assets | 186 628.00 | 15 731.00 | 170 897.00 | 186 628.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 693.00 | |
136 Profit for the Year | | | 10 296.00 | |
142 Total Equity - Total I | | | 29 190.00 | |
156 Loans and similar debts | | | 66 844.00 | |
166 Suppliers and related accounts | | | 13 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 412.00 | | |
172 Other debts | | | 61 574.00 | |
176 Total debts | | | 141 707.00 | |
180 Liabilities Total | | | 170 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 326.00 | |
195 Of which payables due in more than one year | | | 61 741.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 500.00 | | | 80 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 80 501.00 | | | 80 501.00 |
234 Purchases of goods (including customs duties) | 17 261.00 | | | 17 261.00 |
236 Inventory change (goods) | 447.00 | | | 447.00 |
242 Other external expenses | 25 230.00 | | | 25 230.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 3 722.00 | | | 3 722.00 |
250 Staff compensation | 13 182.00 | | | 13 182.00 |
252 Social security contributions | 810.00 | | | 810.00 |
254 Depreciation and amortization | 2 077.00 | | | 2 077.00 |
262 Other expenses | 1 722.00 | | | 1 722.00 |
264 Total operating expenses | 64 454.00 | | | 64 454.00 |
270 Operating profit | 16 046.00 | | | 16 046.00 |
294 Financial expenses | 3 443.00 | | | 3 443.00 |
300 Exceptional expenses | 427.00 | | | 427.00 |
306 Income tax's | 1 880.00 | | | 1 880.00 |
310 Profit or loss | 10 296.00 | | | 10 296.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 326.00 | | | 326.00 |
490 Total Fixed Assets (Gross Value) | 178 961.00 | | | 178 961.00 |
492 Total Fixed Assets (Increases) | 326.00 | | | 326.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 036.00 | | | 15 036.00 |
378 Amount of deductible VAT on goods and services | 6 557.00 | | | 6 557.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
