| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
028 Tangible Assets | 3 563.00 | 1 140.00 | 2 423.00 | 3 563.00 |
040 Financial Assets | 1 768.00 | | 1 768.00 | 1 768.00 |
044 Total Fixed Assets | 142 331.00 | 1 140.00 | 141 191.00 | 142 331.00 |
060 Merchandise inventory | 1 049.00 | | 1 049.00 | 1 049.00 |
072 Receivables – Other | 13 109.00 | | 13 109.00 | 13 109.00 |
084 Cash | 52 843.00 | | 52 843.00 | 52 843.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 67 511.00 | | 67 511.00 | 67 511.00 |
110 Total Assets | 209 842.00 | 1 140.00 | 208 702.00 | 209 842.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 29 945.00 | |
142 Total Equity - Total I | | | 39 945.00 | |
156 Loans and similar debts | | | 102 182.00 | |
166 Suppliers and related accounts | | | 12 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 994.00 | | |
172 Other debts | | | 52 766.00 | |
174 Prepaid income | | | 1 070.00 | |
176 Total debts | | | 168 757.00 | |
180 Liabilities Total | | | 208 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 331.00 | |
195 Of which payables due in more than one year | | | 87 136.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 579.00 | | | 26 579.00 |
218 Production of services sold - France | 62 469.00 | | | 62 469.00 |
230 Other income | 423.00 | | | 423.00 |
232 Total operating income excluding VAT | 89 472.00 | | | 89 472.00 |
234 Purchases of goods (including customs duties) | 13 512.00 | | | 13 512.00 |
236 Inventory change (goods) | -1 049.00 | | | -1 049.00 |
242 Other external expenses | 28 350.00 | | | 28 350.00 |
244 Taxes, duties and similar payments | 3 824.00 | | | 3 824.00 |
250 Staff compensation | 3 010.00 | | | 3 010.00 |
252 Social security contributions | 3 234.00 | | | 3 234.00 |
254 Depreciation and amortization | 1 140.00 | | | 1 140.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 52 213.00 | | | 52 213.00 |
270 Operating profit | 37 258.00 | | | 37 258.00 |
294 Financial expenses | 2 029.00 | | | 2 029.00 |
306 Income tax's | 5 284.00 | | | 5 284.00 |
310 Profit or loss | 29 945.00 | | | 29 945.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 137 000.00 | | | 137 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 563.00 | | | 3 563.00 |
482 INCREASES Financial Assets | 1 768.00 | | | 1 768.00 |
492 Total Fixed Assets (Increases) | 142 331.00 | | | 142 331.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 678.00 | | | 7 678.00 |
378 Amount of deductible VAT on goods and services | 6 327.00 | | | 6 327.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
