| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
014 Intangible Assets - Other | 19 425.00 | 6 901.00 | 12 524.00 | 19 425.00 |
028 Tangible Assets | 34 963.00 | 10 802.00 | 24 161.00 | 34 963.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 184 388.00 | 17 702.00 | 166 686.00 | 184 388.00 |
050 Raw materials, supplies, in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
060 Merchandise inventory | 428.00 | | 428.00 | 428.00 |
072 Receivables – Other | 4 459.00 | | 4 459.00 | 4 459.00 |
084 Cash | 10 819.00 | | 10 819.00 | 10 819.00 |
092 Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
096 Total Current Assets + Prepaid Expenses | 19 602.00 | | 19 602.00 | 19 602.00 |
110 Total Assets | 203 990.00 | 17 702.00 | 186 287.00 | 203 990.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -32 060.00 | |
136 Profit for the Year | | | 3 884.00 | |
142 Total Equity - Total I | | | -18 176.00 | |
156 Loans and similar debts | | | 114 589.00 | |
166 Suppliers and related accounts | | | 12 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 448.00 | | |
172 Other debts | | | 77 302.00 | |
176 Total debts | | | 204 463.00 | |
180 Liabilities Total | | | 186 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 891.00 | |
195 Of which payables due in more than one year | | | 94 196.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 099.00 | | | 4 099.00 |
214 Production of goods sold - France | 133 030.00 | | | 133 030.00 |
230 Other income | 4 818.00 | | | 4 818.00 |
232 Total operating income excluding VAT | 141 947.00 | | | 141 947.00 |
234 Purchases of goods (including customs duties) | 1 950.00 | | | 1 950.00 |
236 Inventory change (goods) | -3.00 | | | -3.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 031.00 | | | 37 031.00 |
240 Inventory changes (raw materials and supplies) | 160.00 | | | 160.00 |
242 Other external expenses | 60 576.00 | | | 60 576.00 |
243 (including business tax) | 2 170.00 | | | 2 170.00 |
244 Taxes, duties and similar payments | 6 417.00 | | | 6 417.00 |
250 Staff compensation | 13 710.00 | | | 13 710.00 |
252 Social security contributions | 1 313.00 | | | 1 313.00 |
254 Depreciation and amortization | 10 452.00 | | | 10 452.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 131 788.00 | | | 131 788.00 |
270 Operating profit | 10 159.00 | | | 10 159.00 |
294 Financial expenses | 5 111.00 | | | 5 111.00 |
300 Exceptional expenses | 1 955.00 | | | 1 955.00 |
306 Income tax's | -791.00 | | | -791.00 |
310 Profit or loss | 3 884.00 | | | 3 884.00 |
374 Amount of VAT collected | 14 123.00 | | | 14 123.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 12 168.00 | | | 12 168.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 943.00 | | | 943.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 948.00 | | | 948.00 |
490 Total Fixed Assets (Gross Value) | 185 247.00 | | | 185 247.00 |
492 Total Fixed Assets (Increases) | 1 891.00 | | | 1 891.00 |
494 Total Fixed Assets (Decreases) | 2 750.00 | | | 2 750.00 |
