| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 322 000.00 | | 322 000.00 | 322 000.00 |
028 Tangible Assets | 48 963.00 | 14 130.00 | 34 832.00 | 48 963.00 |
040 Financial Assets | 14 615.00 | | 14 615.00 | 14 615.00 |
044 Total Fixed Assets | 385 578.00 | 14 130.00 | 371 447.00 | 385 578.00 |
060 Merchandise inventory | 4 357.00 | | 4 357.00 | 4 357.00 |
072 Receivables – Other | 560.00 | | 560.00 | 560.00 |
084 Cash | 11 267.00 | | 11 267.00 | 11 267.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 16 634.00 | | 16 634.00 | 16 634.00 |
110 Total Assets | 402 213.00 | 14 130.00 | 388 082.00 | 402 213.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 67 520.00 | |
136 Profit for the Year | | | 25 614.00 | |
142 Total Equity - Total I | | | 94 234.00 | |
156 Loans and similar debts | | | 112 509.00 | |
166 Suppliers and related accounts | | | 8 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 749.00 | | |
172 Other debts | | | 173 173.00 | |
176 Total debts | | | 293 848.00 | |
180 Liabilities Total | | | 388 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 482.00 | |
195 Of which payables due in more than one year | | | 105 125.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24.00 | | | 24.00 |
218 Production of services sold - France | 287 459.00 | | | 287 459.00 |
230 Other income | 3 567.00 | | | 3 567.00 |
232 Total operating income excluding VAT | 291 050.00 | | | 291 050.00 |
234 Purchases of goods (including customs duties) | 94 229.00 | | | 94 229.00 |
236 Inventory change (goods) | -540.00 | | | -540.00 |
242 Other external expenses | 66 403.00 | | | 66 403.00 |
243 (including business tax) | 3 070.00 | | | 3 070.00 |
244 Taxes, duties and similar payments | 3 873.00 | | | 3 873.00 |
250 Staff compensation | 67 552.00 | | | 67 552.00 |
252 Social security contributions | 19 528.00 | | | 19 528.00 |
254 Depreciation and amortization | 4 991.00 | | | 4 991.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 256 068.00 | | | 256 068.00 |
270 Operating profit | 34 982.00 | | | 34 982.00 |
294 Financial expenses | 4 563.00 | | | 4 563.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | 4 740.00 | | | 4 740.00 |
310 Profit or loss | 25 614.00 | | | 25 614.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 482.00 | | | 482.00 |
490 Total Fixed Assets (Gross Value) | 385 096.00 | | | 385 096.00 |
492 Total Fixed Assets (Increases) | 482.00 | | | 482.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 992.00 | | | 35 992.00 |
378 Amount of deductible VAT on goods and services | 14 557.00 | | | 14 557.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
