| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 311 000.00 | | 311 000.00 | 311 000.00 |
028 Tangible Assets | 10 341.00 | 2 022.00 | 8 319.00 | 10 341.00 |
040 Financial Assets | 10 297.00 | | 10 297.00 | 10 297.00 |
044 Total Fixed Assets | 331 638.00 | 2 022.00 | 329 616.00 | 331 638.00 |
060 Merchandise inventory | 869.00 | | 869.00 | 869.00 |
072 Receivables – Other | 1 532.00 | | 1 532.00 | 1 532.00 |
084 Cash | 52 728.00 | | 52 728.00 | 52 728.00 |
096 Total Current Assets + Prepaid Expenses | 55 128.00 | | 55 128.00 | 55 128.00 |
110 Total Assets | 386 766.00 | 2 022.00 | 384 744.00 | 386 766.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 16 880.00 | |
142 Total Equity - Total I | | | 21 880.00 | |
156 Loans and similar debts | | | 220 684.00 | |
166 Suppliers and related accounts | | | 19 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 000.00 | | |
172 Other debts | | | 122 611.00 | |
176 Total debts | | | 362 864.00 | |
180 Liabilities Total | | | 384 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 331 638.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 258.00 | | | 23 258.00 |
218 Production of services sold - France | 189 391.00 | | | 189 391.00 |
230 Other income | 417.00 | | | 417.00 |
232 Total operating income excluding VAT | 213 066.00 | | | 213 066.00 |
234 Purchases of goods (including customs duties) | 10 416.00 | | | 10 416.00 |
236 Inventory change (goods) | -868.00 | | | -868.00 |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | | | 155.00 |
242 Other external expenses | 116 157.00 | | | 116 157.00 |
243 (including business tax) | 2 026.00 | | | 2 026.00 |
244 Taxes, duties and similar payments | 14 452.00 | | | 14 452.00 |
250 Staff compensation | 37 226.00 | | | 37 226.00 |
252 Social security contributions | 10 596.00 | | | 10 596.00 |
254 Depreciation and amortization | 2 022.00 | | | 2 022.00 |
262 Other expenses | 1 007.00 | | | 1 007.00 |
264 Total operating expenses | 191 163.00 | | | 191 163.00 |
270 Operating profit | 21 903.00 | | | 21 903.00 |
294 Financial expenses | 2 044.00 | | | 2 044.00 |
306 Income tax's | 2 979.00 | | | 2 979.00 |
310 Profit or loss | 16 880.00 | | | 16 880.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 311 000.00 | | | 311 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 341.00 | | | 1 341.00 |
482 INCREASES Financial Assets | 10 297.00 | | | 10 297.00 |
492 Total Fixed Assets (Increases) | 331 638.00 | | | 331 638.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 788.00 | | | 19 788.00 |
378 Amount of deductible VAT on goods and services | 18 824.00 | | | 18 824.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
