| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 5 010.00 | 3 507.00 | 1 503.00 | 5 010.00 |
028 Tangible Assets | 75 752.00 | 36 249.00 | 39 504.00 | 75 752.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 160 892.00 | 39 756.00 | 121 137.00 | 160 892.00 |
050 Raw materials, supplies, in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
060 Merchandise inventory | 189.00 | | 189.00 | 189.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 1 555.00 | | 1 555.00 | 1 555.00 |
084 Cash | 9 140.00 | | 9 140.00 | 9 140.00 |
092 Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
096 Total Current Assets + Prepaid Expenses | 15 278.00 | | 15 278.00 | 15 278.00 |
110 Total Assets | 176 171.00 | 39 756.00 | 136 415.00 | 176 171.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 13 176.00 | |
136 Profit for the Year | | | 11 364.00 | |
142 Total Equity - Total I | | | 46 540.00 | |
156 Loans and similar debts | | | 53 023.00 | |
166 Suppliers and related accounts | | | 8 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 060.00 | | |
172 Other debts | | | 28 226.00 | |
176 Total debts | | | 89 875.00 | |
180 Liabilities Total | | | 136 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
193 Of which financial assets due in less than one year | | | 130.00 | |
195 Of which payables due in more than one year | | | 39 153.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 345.00 | 60 032.00 | | 33 345.00 |
214 Production of goods sold - France | 198 422.00 | 184 560.00 | | 198 422.00 |
230 Other income | 5.00 | 4.00 | | 5.00 |
232 Total operating income excluding VAT | 231 771.00 | 244 596.00 | | 231 771.00 |
234 Purchases of goods (including customs duties) | 16 602.00 | 28 043.00 | | 16 602.00 |
236 Inventory change (goods) | 841.00 | 1 470.00 | | 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 980.00 | 54 960.00 | | 61 980.00 |
240 Inventory changes (raw materials and supplies) | -2 261.00 | 106.00 | | -2 261.00 |
242 Other external expenses | 65 989.00 | 71 537.00 | | 65 989.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 3 816.00 | 5 988.00 | | 3 816.00 |
250 Staff compensation | 53 245.00 | 44 958.00 | | 53 245.00 |
252 Social security contributions | 3 834.00 | 2 632.00 | | 3 834.00 |
254 Depreciation and amortization | 12 199.00 | 12 990.00 | | 12 199.00 |
262 Other expenses | 628.00 | 592.00 | | 628.00 |
264 Total operating expenses | 216 871.00 | 223 276.00 | | 216 871.00 |
270 Operating profit | 14 900.00 | 21 320.00 | | 14 900.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 2 224.00 | 2 762.00 | | 2 224.00 |
300 Exceptional expenses | -28.00 | 3 481.00 | | -28.00 |
306 Income tax's | 1 640.00 | 1 772.00 | | 1 640.00 |
310 Profit or loss | 11 364.00 | 13 304.00 | | 11 364.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | | | 6 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 153 692.00 | | | 153 692.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 148.00 | | | 26 148.00 |
378 Amount of deductible VAT on goods and services | 9 797.00 | | | 9 797.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
