| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
014 Intangible Assets - Other | 851.00 | 851.00 | | 851.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 88 951.00 | 851.00 | 88 100.00 | 88 951.00 |
068 Receivables – Trade and related accounts | 8 657.00 | | 8 657.00 | 8 657.00 |
084 Cash | 21 501.00 | | 21 501.00 | 21 501.00 |
096 Total Current Assets + Prepaid Expenses | 30 158.00 | | 30 158.00 | 30 158.00 |
110 Total Assets | 119 109.00 | 851.00 | 118 258.00 | 119 109.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 8 892.00 | |
142 Total Equity - Total I | | | 16 892.00 | |
156 Loans and similar debts | | | 66 878.00 | |
166 Suppliers and related accounts | | | 7 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 477.00 | | |
172 Other debts | | | 27 304.00 | |
176 Total debts | | | 101 366.00 | |
180 Liabilities Total | | | 118 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 951.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 260.00 | | | 115 260.00 |
232 Total operating income excluding VAT | 115 260.00 | | | 115 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 029.00 | | | 52 029.00 |
242 Other external expenses | 43 826.00 | | | 43 826.00 |
244 Taxes, duties and similar payments | 314.00 | | | 314.00 |
252 Social security contributions | 3 829.00 | | | 3 829.00 |
254 Depreciation and amortization | 851.00 | | | 851.00 |
264 Total operating expenses | 100 849.00 | | | 100 849.00 |
270 Operating profit | 14 411.00 | | | 14 411.00 |
294 Financial expenses | 3 950.00 | | | 3 950.00 |
306 Income tax's | 1 569.00 | | | 1 569.00 |
310 Profit or loss | 8 892.00 | | | 8 892.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 83 000.00 | | | 83 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 851.00 | | | 851.00 |
482 INCREASES Financial Assets | 5 100.00 | | | 5 100.00 |
492 Total Fixed Assets (Increases) | 88 951.00 | | | 88 951.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 323.00 | | | 23 323.00 |
378 Amount of deductible VAT on goods and services | 17 948.00 | | | 17 948.00 |
