| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 750.00 | | 100 750.00 | 100 750.00 |
028 Tangible Assets | 41 101.00 | 6 949.00 | 34 152.00 | 41 101.00 |
040 Financial Assets | 685.00 | | 685.00 | 685.00 |
044 Total Fixed Assets | 142 536.00 | 6 949.00 | 135 587.00 | 142 536.00 |
050 Raw materials, supplies, in progress | 10 463.00 | | 10 463.00 | 10 463.00 |
060 Merchandise inventory | 6 648.00 | | 6 648.00 | 6 648.00 |
072 Receivables – Other | 20 543.00 | | 20 543.00 | 20 543.00 |
084 Cash | 5 684.00 | | 5 684.00 | 5 684.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 43 848.00 | | 43 848.00 | 43 848.00 |
110 Total Assets | 186 383.00 | 6 949.00 | 179 434.00 | 186 383.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 275.00 | |
142 Total Equity - Total I | | | 8 275.00 | |
156 Loans and similar debts | | | 135 178.00 | |
166 Suppliers and related accounts | | | 11 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 905.00 | | |
172 Other debts | | | 24 721.00 | |
176 Total debts | | | 171 159.00 | |
180 Liabilities Total | | | 179 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 536.00 | |
195 Of which payables due in more than one year | | | 114 969.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 013.00 | | | 14 013.00 |
218 Production of services sold - France | 152 496.00 | | | 152 496.00 |
230 Other income | 1 001.00 | | | 1 001.00 |
232 Total operating income excluding VAT | 167 510.00 | | | 167 510.00 |
234 Purchases of goods (including customs duties) | 13 879.00 | | | 13 879.00 |
236 Inventory change (goods) | -6 648.00 | | | -6 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 600.00 | | | 28 600.00 |
240 Inventory changes (raw materials and supplies) | -10 463.00 | | | -10 463.00 |
242 Other external expenses | 41 230.00 | | | 41 230.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 1 034.00 | | | 1 034.00 |
250 Staff compensation | 79 380.00 | | | 79 380.00 |
252 Social security contributions | 6 504.00 | | | 6 504.00 |
254 Depreciation and amortization | 6 949.00 | | | 6 949.00 |
262 Other expenses | 499.00 | | | 499.00 |
264 Total operating expenses | 160 963.00 | | | 160 963.00 |
270 Operating profit | 6 546.00 | | | 6 546.00 |
294 Financial expenses | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
306 Income tax's | -38.00 | | | -38.00 |
310 Profit or loss | 3 275.00 | | | 3 275.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 750.00 | | | 100 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 851.00 | | | 11 851.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 250.00 | | | 29 250.00 |
482 INCREASES Financial Assets | 685.00 | | | 685.00 |
492 Total Fixed Assets (Increases) | 142 536.00 | | | 142 536.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 302.00 | | | 33 302.00 |
378 Amount of deductible VAT on goods and services | 10 648.00 | | | 10 648.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
