| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 850.00 | | 77 850.00 | 77 850.00 |
028 Tangible Assets | 80 015.00 | 5 128.00 | 74 886.00 | 80 015.00 |
044 Total Fixed Assets | 157 865.00 | 5 128.00 | 152 736.00 | 157 865.00 |
060 Merchandise inventory | 883.00 | | 883.00 | 883.00 |
072 Receivables – Other | 2 531.00 | | 2 531.00 | 2 531.00 |
084 Cash | 3 427.00 | | 3 427.00 | 3 427.00 |
096 Total Current Assets + Prepaid Expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
110 Total Assets | 164 706.00 | 5 128.00 | 159 577.00 | 164 706.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 249.00 | |
142 Total Equity - Total I | | | 9 249.00 | |
156 Loans and similar debts | | | 82 439.00 | |
166 Suppliers and related accounts | | | 10 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 217.00 | | |
172 Other debts | | | 57 573.00 | |
176 Total debts | | | 150 329.00 | |
180 Liabilities Total | | | 159 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 865.00 | |
195 Of which payables due in more than one year | | | 68 197.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 299.00 | | | 129 299.00 |
230 Other income | 1 389.00 | | | 1 389.00 |
232 Total operating income excluding VAT | 130 688.00 | | | 130 688.00 |
234 Purchases of goods (including customs duties) | 43 003.00 | | | 43 003.00 |
236 Inventory change (goods) | -883.00 | | | -883.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 287.00 | | | 1 287.00 |
242 Other external expenses | 28 121.00 | | | 28 121.00 |
244 Taxes, duties and similar payments | 3 510.00 | | | 3 510.00 |
250 Staff compensation | 33 293.00 | | | 33 293.00 |
252 Social security contributions | 6 886.00 | | | 6 886.00 |
254 Depreciation and amortization | 5 128.00 | | | 5 128.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 120 578.00 | | | 120 578.00 |
270 Operating profit | 10 110.00 | | | 10 110.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 416.00 | | | 416.00 |
306 Income tax's | 1 256.00 | | | 1 256.00 |
310 Profit or loss | 8 249.00 | | | 8 249.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 77 850.00 | | | 77 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 817.00 | | | 14 817.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 899.00 | | | 59 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 298.00 | | | 5 298.00 |
492 Total Fixed Assets (Increases) | 157 865.00 | | | 157 865.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 857.00 | | | 13 857.00 |
378 Amount of deductible VAT on goods and services | 7 977.00 | | | 7 977.00 |
