| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 2 333.00 | 818.00 | 1 515.00 | 2 333.00 |
044 Total Fixed Assets | 42 333.00 | 818.00 | 41 515.00 | 42 333.00 |
068 Receivables – Trade and related accounts | 20 158.00 | | 20 158.00 | 20 158.00 |
072 Receivables – Other | 754.00 | | 754.00 | 754.00 |
084 Cash | 16 789.00 | | 16 789.00 | 16 789.00 |
092 Prepaid expenses | 695.00 | | 695.00 | 695.00 |
096 Total Current Assets + Prepaid Expenses | 38 396.00 | | 38 396.00 | 38 396.00 |
110 Total Assets | 80 728.00 | 818.00 | 79 910.00 | 80 728.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 883.00 | |
142 Total Equity - Total I | | | 17 883.00 | |
156 Loans and similar debts | | | 39 515.00 | |
166 Suppliers and related accounts | | | 2 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 291.00 | | |
172 Other debts | | | 20 314.00 | |
176 Total debts | | | 62 027.00 | |
180 Liabilities Total | | | 79 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 069.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 33 313.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 087.00 | | | 187 087.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 187 111.00 | | | 187 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 907.00 | | | 32 907.00 |
242 Other external expenses | 50 572.00 | | | 50 572.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 729.00 | | | 729.00 |
250 Staff compensation | 54 000.00 | | | 54 000.00 |
252 Social security contributions | 29 718.00 | | | 29 718.00 |
254 Depreciation and amortization | 1 152.00 | | | 1 152.00 |
264 Total operating expenses | 169 078.00 | | | 169 078.00 |
270 Operating profit | 18 032.00 | | | 18 032.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 858.00 | | | 858.00 |
300 Exceptional expenses | 5 180.00 | | | 5 180.00 |
306 Income tax's | 3 445.00 | | | 3 445.00 |
310 Profit or loss | 16 883.00 | | | 16 883.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 737.00 | | | 4 737.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 333.00 | | | 2 333.00 |
492 Total Fixed Assets (Increases) | 47 069.00 | | | 47 069.00 |
494 Total Fixed Assets (Decreases) | 4 737.00 | | | 4 737.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 403.00 | | | 4 403.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 931.00 | | | 3 931.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 467.00 | | | 37 467.00 |
378 Amount of deductible VAT on goods and services | 13 147.00 | | | 13 147.00 |
