| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 11 000.00 | 723.00 | 10 278.00 | 11 000.00 |
040 Financial Assets | 2 940.00 | | 2 940.00 | 2 940.00 |
044 Total Fixed Assets | 195 940.00 | 723.00 | 195 218.00 | 195 940.00 |
060 Merchandise inventory | 405.00 | | 405.00 | 405.00 |
072 Receivables – Other | 28 956.00 | | 28 956.00 | 28 956.00 |
084 Cash | 2 782.00 | | 2 782.00 | 2 782.00 |
096 Total Current Assets + Prepaid Expenses | 32 143.00 | | 32 143.00 | 32 143.00 |
110 Total Assets | 228 083.00 | 723.00 | 227 361.00 | 228 083.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 793.00 | |
142 Total Equity - Total I | | | 4 793.00 | |
156 Loans and similar debts | | | 164 513.00 | |
166 Suppliers and related accounts | | | 2 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 837.00 | | |
172 Other debts | | | 55 206.00 | |
174 Prepaid income | | | 243.00 | |
176 Total debts | | | 222 568.00 | |
180 Liabilities Total | | | 227 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 195 940.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 926.00 | | | 131 926.00 |
218 Production of services sold - France | 26 014.00 | | | 26 014.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 157 949.00 | | | 157 949.00 |
234 Purchases of goods (including customs duties) | 35 528.00 | | | 35 528.00 |
236 Inventory change (goods) | -405.00 | | | -405.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 915.00 | | | 1 915.00 |
242 Other external expenses | 53 461.00 | | | 53 461.00 |
244 Taxes, duties and similar payments | 4 710.00 | | | 4 710.00 |
250 Staff compensation | 49 048.00 | | | 49 048.00 |
252 Social security contributions | 6 616.00 | | | 6 616.00 |
254 Depreciation and amortization | 723.00 | | | 723.00 |
264 Total operating expenses | 151 595.00 | | | 151 595.00 |
270 Operating profit | 6 353.00 | | | 6 353.00 |
294 Financial expenses | 1 892.00 | | | 1 892.00 |
306 Income tax's | 669.00 | | | 669.00 |
310 Profit or loss | 3 793.00 | | | 3 793.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 000.00 | | | 12 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 2 940.00 | | | 2 940.00 |
492 Total Fixed Assets (Increases) | 195 940.00 | | | 195 940.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 102.00 | | | 18 102.00 |
378 Amount of deductible VAT on goods and services | 11 010.00 | | | 11 010.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
