| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 12 196.00 | 720.00 | 11 476.00 | 12 196.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 64 196.00 | 720.00 | 63 476.00 | 64 196.00 |
060 Merchandise inventory | 320.00 | | 320.00 | 320.00 |
084 Cash | 35 842.00 | | 35 842.00 | 35 842.00 |
096 Total Current Assets + Prepaid Expenses | 36 162.00 | | 36 162.00 | 36 162.00 |
110 Total Assets | 100 358.00 | 720.00 | 99 638.00 | 100 358.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 9 126.00 | |
136 Profit for the Year | | | 9 126.00 | |
142 Total Equity - Total I | | | 11 126.00 | |
156 Loans and similar debts | | | 41 364.00 | |
166 Suppliers and related accounts | | | 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 953.00 | | |
172 Other debts | | | 46 728.00 | |
176 Total debts | | | 88 513.00 | |
180 Liabilities Total | | | 99 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 196.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 850.00 | | | 57 850.00 |
226 Operating subsidies received | 11 264.00 | | | 11 264.00 |
232 Total operating income excluding VAT | 57 850.00 | | | 57 850.00 |
234 Purchases of goods (including customs duties) | 11 750.00 | | | 11 750.00 |
236 Inventory change (goods) | -320.00 | | | -320.00 |
242 Other external expenses | 28 534.00 | | | 28 534.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 837.00 | | | 837.00 |
250 Staff compensation | 7 575.00 | | | 7 575.00 |
252 Social security contributions | -1 145.00 | | | -1 145.00 |
254 Depreciation and amortization | 720.00 | | | 720.00 |
264 Total operating expenses | 47 114.00 | | | 47 114.00 |
270 Operating profit | 10 736.00 | | | 10 736.00 |
280 Financial income | 5 000.00 | | | 5 000.00 |
306 Income tax's | 1 610.00 | | | 1 610.00 |
310 Profit or loss | 9 126.00 | | | 9 126.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 196.00 | | | 2 196.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 64 196.00 | | | 64 196.00 |
492 Total Fixed Assets (Increases) | 64 196.00 | | | 64 196.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
