| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 56 625.00 | 47 950.00 | 8 675.00 | 56 625.00 |
040 Financial Assets | 9 690.00 | | 9 690.00 | 9 690.00 |
044 Total Fixed Assets | 304 815.00 | 51 450.00 | 253 365.00 | 304 815.00 |
050 Raw materials, supplies, in progress | 10 220.00 | | 10 220.00 | 10 220.00 |
072 Receivables – Other | 10 031.00 | | 10 031.00 | 10 031.00 |
084 Cash | 11 174.00 | | 11 174.00 | 11 174.00 |
092 Prepaid expenses | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 32 149.00 | | 32 149.00 | 32 149.00 |
110 Total Assets | 336 965.00 | 51 450.00 | 285 515.00 | 336 965.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 79 194.00 | |
136 Profit for the Year | | | 11 994.00 | |
142 Total Equity - Total I | | | 99 988.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 633.00 | | |
172 Other debts | | | 167 312.00 | |
176 Total debts | | | 185 526.00 | |
180 Liabilities Total | | | 285 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 080.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 193.00 | 181 739.00 | | 186 193.00 |
230 Other income | 2.00 | 1 978.00 | | 2.00 |
232 Total operating income excluding VAT | 186 195.00 | 183 717.00 | | 186 195.00 |
234 Purchases of goods (including customs duties) | 58 559.00 | 45 171.00 | | 58 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 964.00 | 28 169.00 | | 20 964.00 |
240 Inventory changes (raw materials and supplies) | -4 225.00 | -1 870.00 | | -4 225.00 |
242 Other external expenses | 81 064.00 | 70 655.00 | | 81 064.00 |
244 Taxes, duties and similar payments | 641.00 | 627.00 | | 641.00 |
250 Staff compensation | 6 025.00 | 6 577.00 | | 6 025.00 |
252 Social security contributions | 865.00 | 1 165.00 | | 865.00 |
254 Depreciation and amortization | 4 369.00 | 6 093.00 | | 4 369.00 |
262 Other expenses | 3 243.00 | 3 695.00 | | 3 243.00 |
264 Total operating expenses | 171 505.00 | 160 282.00 | | 171 505.00 |
270 Operating profit | 14 690.00 | 23 435.00 | | 14 690.00 |
290 Exceptional income | 950.00 | | | 950.00 |
294 Financial expenses | 1 594.00 | 1 774.00 | | 1 594.00 |
306 Income tax's | 2 052.00 | 3 520.00 | | 2 052.00 |
310 Profit or loss | 11 994.00 | 18 142.00 | | 11 994.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 303 735.00 | | | 303 735.00 |
492 Total Fixed Assets (Increases) | 1 080.00 | | | 1 080.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 846.00 | | | 28 846.00 |
378 Amount of deductible VAT on goods and services | 26 832.00 | | | 26 832.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
