| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 21 500.00 | 2 642.00 | 18 858.00 | 21 500.00 |
040 Financial Assets | 349.00 | | 349.00 | 349.00 |
044 Total Fixed Assets | 171 849.00 | 2 642.00 | 169 207.00 | 171 849.00 |
060 Merchandise inventory | 376.00 | | 376.00 | 376.00 |
072 Receivables – Other | 7 365.00 | | 7 365.00 | 7 365.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 43 323.00 | | 43 323.00 | 43 323.00 |
096 Total Current Assets + Prepaid Expenses | 51 094.00 | | 51 094.00 | 51 094.00 |
110 Total Assets | 222 943.00 | 2 642.00 | 220 301.00 | 222 943.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | | |
136 Profit for the Year | | | 7 444.00 | |
142 Total Equity - Total I | | | 9 944.00 | |
156 Loans and similar debts | | | 74 544.00 | |
166 Suppliers and related accounts | | | 12 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 086.00 | | |
172 Other debts | | | 123 514.00 | |
176 Total debts | | | 210 357.00 | |
180 Liabilities Total | | | 220 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 171 849.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 901.00 | | | 86 901.00 |
218 Production of services sold - France | 13 339.00 | | | 13 339.00 |
230 Other income | 565.00 | | | 565.00 |
232 Total operating income excluding VAT | 100 805.00 | | | 100 805.00 |
234 Purchases of goods (including customs duties) | 16 744.00 | | | 16 744.00 |
236 Inventory change (goods) | -376.00 | | | -376.00 |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | | | 131.00 |
242 Other external expenses | 43 507.00 | | | 43 507.00 |
244 Taxes, duties and similar payments | 548.00 | | | 548.00 |
250 Staff compensation | 18 539.00 | | | 18 539.00 |
252 Social security contributions | 8 262.00 | | | 8 262.00 |
254 Depreciation and amortization | 2 642.00 | | | 2 642.00 |
264 Total operating expenses | 89 998.00 | | | 89 998.00 |
270 Operating profit | 10 807.00 | | | 10 807.00 |
294 Financial expenses | 1 728.00 | | | 1 728.00 |
300 Exceptional expenses | 343.00 | | | 343.00 |
306 Income tax's | 1 292.00 | | | 1 292.00 |
310 Profit or loss | 7 444.00 | | | 7 444.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 500.00 | | | 11 500.00 |
482 INCREASES Financial Assets | 349.00 | | | 349.00 |
492 Total Fixed Assets (Increases) | 171 849.00 | | | 171 849.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 075.00 | | | 14 075.00 |
378 Amount of deductible VAT on goods and services | 9 266.00 | | | 9 266.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
