| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
028 Tangible Assets | 5 233.00 | | 5 233.00 | 5 233.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 505 233.00 | | 505 233.00 | 505 233.00 |
060 Merchandise inventory | 3 450.00 | | 3 450.00 | 3 450.00 |
072 Receivables – Other | 17 918.00 | | 17 918.00 | 17 918.00 |
084 Cash | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 21 368.00 | | 21 368.00 | 21 368.00 |
110 Total Assets | 526 601.00 | | 526 601.00 | 526 601.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 87 441.00 | |
136 Profit for the Year | | | 15 577.00 | |
142 Total Equity - Total I | | | 108 018.00 | |
156 Loans and similar debts | | | 2 371.00 | |
166 Suppliers and related accounts | | | 55 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 036.00 | | |
172 Other debts | | | 360 700.00 | |
176 Total debts | | | 418 583.00 | |
180 Liabilities Total | | | 526 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 517.00 | | | 13 517.00 |
218 Production of services sold - France | 277 104.00 | | | 277 104.00 |
230 Other income | 2 340.00 | | | 2 340.00 |
232 Total operating income excluding VAT | 290 621.00 | | | 290 621.00 |
234 Purchases of goods (including customs duties) | 34 583.00 | | | 34 583.00 |
236 Inventory change (goods) | -3 450.00 | | | -3 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 343.00 | | | 4 343.00 |
242 Other external expenses | 169 297.00 | | | 169 297.00 |
243 (including business tax) | 3 576.00 | | | 3 576.00 |
244 Taxes, duties and similar payments | 3 815.00 | | | 3 815.00 |
250 Staff compensation | 47 127.00 | | | 47 127.00 |
252 Social security contributions | 15 192.00 | | | 15 192.00 |
254 Depreciation and amortization | 12 924.00 | | | 12 924.00 |
262 Other expenses | 7 540.00 | | | 7 540.00 |
264 Total operating expenses | 274 632.00 | | | 274 632.00 |
270 Operating profit | 15 989.00 | | | 15 989.00 |
290 Exceptional income | 1 802.00 | | | 1 802.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 2 071.00 | | | 2 071.00 |
306 Income tax's | 2 851.00 | | | 2 851.00 |
310 Profit or loss | 15 577.00 | | | 15 577.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 333.00 | | | 2 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 000.00 | | | 25 000.00 |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 502 900.00 | | | 502 900.00 |
492 Total Fixed Assets (Increases) | 2 333.00 | | | 2 333.00 |
494 Total Fixed Assets (Decreases) | 60 000.00 | | | 60 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 533.00 | | | 64 533.00 |
378 Amount of deductible VAT on goods and services | 17 163.00 | | | 17 163.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
