| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 600.00 | | 80 600.00 | 80 600.00 |
028 Tangible Assets | 43 350.00 | 19 994.00 | 23 355.00 | 43 350.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 127 850.00 | 19 994.00 | 107 856.00 | 127 850.00 |
050 Raw materials, supplies, in progress | 1 424.00 | | 1 424.00 | 1 424.00 |
060 Merchandise inventory | 1 133.00 | | 1 133.00 | 1 133.00 |
072 Receivables – Other | 256.00 | | 256.00 | 256.00 |
084 Cash | 3 718.00 | | 3 718.00 | 3 718.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
110 Total Assets | 134 463.00 | 19 994.00 | 114 469.00 | 134 463.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 794.00 | |
134 Retained Earnings | | | -6 184.00 | |
136 Profit for the Year | | | 7 002.00 | |
142 Total Equity - Total I | | | 6 612.00 | |
156 Loans and similar debts | | | 37 462.00 | |
166 Suppliers and related accounts | | | 2 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 896.00 | | |
172 Other debts | | | 67 456.00 | |
176 Total debts | | | 107 856.00 | |
180 Liabilities Total | | | 114 469.00 | |
195 Of which payables due in more than one year | | | 17 313.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 020.00 | | | 77 020.00 |
230 Other income | 228.00 | | | 228.00 |
232 Total operating income excluding VAT | 77 248.00 | | | 77 248.00 |
234 Purchases of goods (including customs duties) | 3 563.00 | | | 3 563.00 |
236 Inventory change (goods) | 104.00 | | | 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 102.00 | | | 13 102.00 |
240 Inventory changes (raw materials and supplies) | 458.00 | | | 458.00 |
242 Other external expenses | 27 135.00 | | | 27 135.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 943.00 | | | 943.00 |
250 Staff compensation | 12 343.00 | | | 12 343.00 |
252 Social security contributions | 5 192.00 | | | 5 192.00 |
254 Depreciation and amortization | 4 334.00 | | | 4 334.00 |
262 Other expenses | 405.00 | | | 405.00 |
264 Total operating expenses | 67 584.00 | | | 67 584.00 |
270 Operating profit | 9 664.00 | | | 9 664.00 |
294 Financial expenses | 2 468.00 | | | 2 468.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 174.00 | | | 174.00 |
310 Profit or loss | 7 002.00 | | | 7 002.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 850.00 | | | 127 850.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 749.00 | | | 6 749.00 |
378 Amount of deductible VAT on goods and services | 5 928.00 | | | 5 928.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
