| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 403 000.00 | 158 000.00 | 245 000.00 | 403 000.00 |
028 Tangible Assets | 24 461.00 | 24 461.00 | | 24 461.00 |
040 Financial Assets | 189.00 | | 189.00 | 189.00 |
044 Total Fixed Assets | 427 650.00 | 182 461.00 | 245 189.00 | 427 650.00 |
072 Receivables – Other | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 940.00 | | 940.00 | 940.00 |
110 Total Assets | 428 590.00 | 182 461.00 | 246 129.00 | 428 590.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 280.00 | |
134 Retained Earnings | | | 29 299.00 | |
136 Profit for the Year | | | 1 013.00 | |
142 Total Equity - Total I | | | 32 592.00 | |
156 Loans and similar debts | | | 53 906.00 | |
166 Suppliers and related accounts | | | 2 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 654.00 | | |
172 Other debts | | | 157 291.00 | |
176 Total debts | | | 213 537.00 | |
180 Liabilities Total | | | 246 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 454 609.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 315.00 | | | 113 315.00 |
232 Total operating income excluding VAT | 113 315.00 | | | 113 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 982.00 | | | 9 982.00 |
242 Other external expenses | 27 806.00 | | | 27 806.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 2 721.00 | | | 2 721.00 |
24B (including equipment leasing) | 5 509.00 | | | 5 509.00 |
250 Staff compensation | 21 414.00 | | | 21 414.00 |
252 Social security contributions | 7 736.00 | | | 7 736.00 |
254 Depreciation and amortization | 40 667.00 | | | 40 667.00 |
264 Total operating expenses | 110 326.00 | | | 110 326.00 |
270 Operating profit | 2 989.00 | | | 2 989.00 |
294 Financial expenses | 1 797.00 | | | 1 797.00 |
306 Income tax's | 179.00 | | | 179.00 |
310 Profit or loss | 1 013.00 | | | 1 013.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 403 000.00 | | | 403 000.00 |
490 Total Fixed Assets (Gross Value) | 454 608.00 | | | 454 608.00 |
492 Total Fixed Assets (Increases) | 403 000.00 | | | 403 000.00 |
494 Total Fixed Assets (Decreases) | 26 959.00 | | | 26 959.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 36 000.00 | | | 36 000.00 |
682 INCREASES Total Statement of Provisions | 36 000.00 | | | 36 000.00 |
