| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
028 Tangible Assets | 33 798.00 | 8 196.00 | 25 602.00 | 33 798.00 |
040 Financial Assets | 1 906.00 | | 1 906.00 | 1 906.00 |
044 Total Fixed Assets | 68 203.00 | 8 196.00 | 60 008.00 | 68 203.00 |
050 Raw materials, supplies, in progress | 4 688.00 | | 4 688.00 | 4 688.00 |
084 Cash | 1 007.00 | | 1 007.00 | 1 007.00 |
096 Total Current Assets + Prepaid Expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
110 Total Assets | 73 899.00 | 8 196.00 | 65 703.00 | 73 899.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 3.00 | |
132 Other Reserves | | | 52.00 | |
136 Profit for the Year | | | 7 987.00 | |
142 Total Equity - Total I | | | 9 042.00 | |
156 Loans and similar debts | | | 45 790.00 | |
166 Suppliers and related accounts | | | 1 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 224.00 | | |
172 Other debts | | | 9 538.00 | |
176 Total debts | | | 56 661.00 | |
180 Liabilities Total | | | 65 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 370.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 610.00 | | | 45 610.00 |
224 Capitalized production | | 1.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 45 610.00 | | | 45 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 978.00 | | | 5 978.00 |
240 Inventory changes (raw materials and supplies) | -846.00 | | | -846.00 |
242 Other external expenses | 23 630.00 | | | 23 630.00 |
244 Taxes, duties and similar payments | 897.00 | | | 897.00 |
254 Depreciation and amortization | 4 911.00 | | | 4 911.00 |
262 Other expenses | 661.00 | | | 661.00 |
264 Total operating expenses | 35 231.00 | | | 35 231.00 |
270 Operating profit | 10 379.00 | | | 10 379.00 |
294 Financial expenses | 982.00 | | | 982.00 |
306 Income tax's | 1 410.00 | | | 1 410.00 |
310 Profit or loss | 7 987.00 | | | 7 987.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 370.00 | | | 1 370.00 |
490 Total Fixed Assets (Gross Value) | 66 833.00 | | | 66 833.00 |
492 Total Fixed Assets (Increases) | 1 370.00 | | | 1 370.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 122.00 | | | 9 122.00 |
378 Amount of deductible VAT on goods and services | 2 807.00 | | | 2 807.00 |
