| |
| 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 | 33 931.00 | 924.00 | 33 007.00 | 33 931.00 |
044 Total Fixed Assets | 253 931.00 | 924.00 | 253 007.00 | 253 931.00 |
050 Raw materials, supplies, in progress | 7 477.00 | | 7 477.00 | 7 477.00 |
072 Receivables – Other | 14.00 | | 14.00 | 14.00 |
084 Cash | 74 783.00 | | 74 783.00 | 74 783.00 |
096 Total Current Assets + Prepaid Expenses | 82 273.00 | | 82 273.00 | 82 273.00 |
110 Total Assets | 336 204.00 | 924.00 | 335 280.00 | 336 204.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 17 658.00 | |
142 Total Equity - Total I | | | 22 658.00 | |
156 Loans and similar debts | | | 250 000.00 | |
166 Suppliers and related accounts | | | 26 999.00 | |
172 Other debts | | | 35 622.00 | |
176 Total debts | | | 312 622.00 | |
180 Liabilities Total | | | 335 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 991.00 | | | 113 991.00 |
230 Other income | 3 203.00 | | | 3 203.00 |
232 Total operating income excluding VAT | 117 194.00 | | | 117 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 923.00 | | | 43 923.00 |
240 Inventory changes (raw materials and supplies) | -7 477.00 | | | -7 477.00 |
242 Other external expenses | 13 266.00 | | | 13 266.00 |
244 Taxes, duties and similar payments | 402.00 | | | 402.00 |
250 Staff compensation | 32 708.00 | | | 32 708.00 |
252 Social security contributions | 9 351.00 | | | 9 351.00 |
254 Depreciation and amortization | 924.00 | | | 924.00 |
264 Total operating expenses | 93 097.00 | | | 93 097.00 |
270 Operating profit | 24 097.00 | | | 24 097.00 |
294 Financial expenses | 420.00 | | | 420.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 5 939.00 | | | 5 939.00 |
310 Profit or loss | 17 658.00 | | | 17 658.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 400.00 | | | 4 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 231.00 | | | 26 231.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 300.00 | | | 3 300.00 |
492 Total Fixed Assets (Increases) | 253 931.00 | | | 253 931.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 072.00 | | | 12 072.00 |
378 Amount of deductible VAT on goods and services | 3 846.00 | | | 3 846.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
