| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 360.00 | | 35 360.00 | 35 360.00 |
014 Intangible Assets - Other | 6 320.00 | 230.00 | 6 089.00 | 6 320.00 |
028 Tangible Assets | 21 042.00 | 846.00 | 20 196.00 | 21 042.00 |
040 Financial Assets | 966.00 | | 966.00 | 966.00 |
044 Total Fixed Assets | 63 687.00 | 1 076.00 | 62 611.00 | 63 687.00 |
050 Raw materials, supplies, in progress | 50.00 | | 50.00 | 50.00 |
060 Merchandise inventory | 2 809.00 | | 2 809.00 | 2 809.00 |
064 Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
068 Receivables – Trade and related accounts | 3 666.00 | | 3 666.00 | 3 666.00 |
072 Receivables – Other | 1 055.00 | | 1 055.00 | 1 055.00 |
084 Cash | 20 384.00 | | 20 384.00 | 20 384.00 |
092 Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
096 Total Current Assets + Prepaid Expenses | 29 670.00 | | 29 670.00 | 29 670.00 |
110 Total Assets | 93 358.00 | 1 076.00 | 92 281.00 | 93 358.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | 381.00 | |
142 Total Equity - Total I | | | 581.00 | |
156 Loans and similar debts | | | 62 016.00 | |
166 Suppliers and related accounts | | | 18 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 223.00 | | |
172 Other debts | | | 10 885.00 | |
176 Total debts | | | 91 700.00 | |
180 Liabilities Total | | | 92 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 887.00 | |
195 Of which payables due in more than one year | | | 58 938.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 508.00 | | | 18 508.00 |
218 Production of services sold - France | 7 313.00 | | | 7 313.00 |
222 Inventory production | 50.00 | | | 50.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 25 896.00 | | | 25 896.00 |
234 Purchases of goods (including customs duties) | 13 580.00 | | | 13 580.00 |
236 Inventory change (goods) | -2 809.00 | | | -2 809.00 |
242 Other external expenses | 7 062.00 | | | 7 062.00 |
243 (including business tax) | 113.00 | | | 113.00 |
244 Taxes, duties and similar payments | 393.00 | | | 393.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 5 728.00 | | | 5 728.00 |
252 Social security contributions | 512.00 | | | 512.00 |
254 Depreciation and amortization | 1 111.00 | | | 1 111.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 25 578.00 | | | 25 578.00 |
270 Operating profit | 318.00 | | | 318.00 |
294 Financial expenses | 242.00 | | | 242.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
306 Income tax's | -562.00 | | | -562.00 |
310 Profit or loss | 381.00 | | | 381.00 |
316 Non-deductible compensation and personal benefits | 93.00 | | | 93.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 360.00 | | | 35 360.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 320.00 | | | 6 320.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 900.00 | | | 15 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 042.00 | | | 1 042.00 |
482 INCREASES Financial Assets | 966.00 | | | 966.00 |
492 Total Fixed Assets (Increases) | 63 887.00 | | | 63 887.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 165.00 | | | 165.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -165.00 | | | -165.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 138.00 | | | 5 138.00 |
378 Amount of deductible VAT on goods and services | 3 086.00 | | | 3 086.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
