| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 84 618.00 | 14 615.00 | 70 003.00 | 84 618.00 |
040 Financial Assets | 11 075.00 | | 11 075.00 | 11 075.00 |
044 Total Fixed Assets | 345 693.00 | 14 615.00 | 331 078.00 | 345 693.00 |
050 Raw materials, supplies, in progress | 3 747.00 | | 3 747.00 | 3 747.00 |
060 Merchandise inventory | 1 078.00 | | 1 078.00 | 1 078.00 |
072 Receivables – Other | 1 348.00 | | 1 348.00 | 1 348.00 |
084 Cash | 98 736.00 | | 98 736.00 | 98 736.00 |
096 Total Current Assets + Prepaid Expenses | 104 909.00 | | 104 909.00 | 104 909.00 |
110 Total Assets | 450 601.00 | 14 615.00 | 435 986.00 | 450 601.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 46 412.00 | |
142 Total Equity - Total I | | | 54 412.00 | |
156 Loans and similar debts | | | 185 946.00 | |
166 Suppliers and related accounts | | | 31 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 494.00 | | |
172 Other debts | | | 164 352.00 | |
176 Total debts | | | 381 575.00 | |
180 Liabilities Total | | | 435 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 345 693.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 795 940.00 | | | 795 940.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 795 944.00 | | | 795 944.00 |
234 Purchases of goods (including customs duties) | 45 879.00 | | | 45 879.00 |
236 Inventory change (goods) | -1 078.00 | | | -1 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 291 692.00 | | | 291 692.00 |
240 Inventory changes (raw materials and supplies) | -3 747.00 | | | -3 747.00 |
242 Other external expenses | 120 909.00 | | | 120 909.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 24 411.00 | | | 24 411.00 |
250 Staff compensation | 195 844.00 | | | 195 844.00 |
252 Social security contributions | 48 216.00 | | | 48 216.00 |
254 Depreciation and amortization | 14 615.00 | | | 14 615.00 |
262 Other expenses | 399.00 | | | 399.00 |
264 Total operating expenses | 737 140.00 | | | 737 140.00 |
270 Operating profit | 58 804.00 | | | 58 804.00 |
294 Financial expenses | 4 051.00 | | | 4 051.00 |
306 Income tax's | 8 341.00 | | | 8 341.00 |
310 Profit or loss | 46 412.00 | | | 46 412.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 000.00 | | | 50 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 000.00 | | | 22 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 618.00 | | | 12 618.00 |
482 INCREASES Financial Assets | 11 075.00 | | | 11 075.00 |
492 Total Fixed Assets (Increases) | 345 693.00 | | | 345 693.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 765.00 | | | 87 765.00 |
378 Amount of deductible VAT on goods and services | 45 824.00 | | | 45 824.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
