| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 148 933.00 | 46 533.00 | 102 400.00 | 148 933.00 |
040 Financial Assets | 19 158.00 | | 19 158.00 | 19 158.00 |
044 Total Fixed Assets | 388 091.00 | 46 533.00 | 341 558.00 | 388 091.00 |
050 Raw materials, supplies, in progress | 4 125.00 | | 4 125.00 | 4 125.00 |
060 Merchandise inventory | 2 128.00 | | 2 128.00 | 2 128.00 |
072 Receivables – Other | 1 728.00 | | 1 728.00 | 1 728.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 40 589.00 | | 40 589.00 | 40 589.00 |
092 Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
096 Total Current Assets + Prepaid Expenses | 51 019.00 | | 51 019.00 | 51 019.00 |
110 Total Assets | 439 110.00 | 46 533.00 | 392 577.00 | 439 110.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 816.00 | |
136 Profit for the Year | | | 75 783.00 | |
142 Total Equity - Total I | | | 114 399.00 | |
166 Suppliers and related accounts | | | 156 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 589.00 | | |
172 Other debts | | | 121 826.00 | |
176 Total debts | | | 278 178.00 | |
180 Liabilities Total | | | 392 577.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 495.00 | | | 21 495.00 |
210 Sales of goods - France | 653 293.00 | 435 205.00 | | 653 293.00 |
230 Other income | 11 646.00 | 6 793.00 | | 11 646.00 |
232 Total operating income excluding VAT | 664 938.00 | 441 998.00 | | 664 938.00 |
234 Purchases of goods (including customs duties) | 15 938.00 | 10 580.00 | | 15 938.00 |
236 Inventory change (goods) | -2 128.00 | | | -2 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 240 157.00 | 104 610.00 | | 240 157.00 |
240 Inventory changes (raw materials and supplies) | -4 125.00 | | | -4 125.00 |
242 Other external expenses | 128 747.00 | 158 009.00 | | 128 747.00 |
243 (including business tax) | 2 394.00 | | | 2 394.00 |
244 Taxes, duties and similar payments | 3 410.00 | 3 483.00 | | 3 410.00 |
250 Staff compensation | 133 283.00 | 84 308.00 | | 133 283.00 |
252 Social security contributions | 25 104.00 | 19 691.00 | | 25 104.00 |
254 Depreciation and amortization | 21 458.00 | 25 075.00 | | 21 458.00 |
262 Other expenses | 276.00 | 43.00 | | 276.00 |
264 Total operating expenses | 562 120.00 | 405 799.00 | | 562 120.00 |
270 Operating profit | 102 818.00 | 36 199.00 | | 102 818.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
294 Financial expenses | 1.00 | 20.00 | | 1.00 |
300 Exceptional expenses | 2 548.00 | 930.00 | | 2 548.00 |
306 Income tax's | 24 489.00 | 4 635.00 | | 24 489.00 |
310 Profit or loss | 75 783.00 | 30 616.00 | | 75 783.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 469.00 | | | 3 469.00 |
490 Total Fixed Assets (Gross Value) | 384 622.00 | | | 384 622.00 |
492 Total Fixed Assets (Increases) | 3 469.00 | | | 3 469.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 481.00 | | | 67 481.00 |
378 Amount of deductible VAT on goods and services | 42 377.00 | | | 42 377.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
