| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 37 161.00 | 9 784.00 | 27 377.00 | 37 161.00 |
040 Financial Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
044 Total Fixed Assets | 89 811.00 | 9 784.00 | 80 027.00 | 89 811.00 |
060 Merchandise inventory | 4 560.00 | | 4 560.00 | 4 560.00 |
072 Receivables – Other | 286.00 | | 286.00 | 286.00 |
084 Cash | 29 033.00 | | 29 033.00 | 29 033.00 |
096 Total Current Assets + Prepaid Expenses | 33 879.00 | | 33 879.00 | 33 879.00 |
110 Total Assets | 123 690.00 | 9 784.00 | 113 906.00 | 123 690.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 21 266.00 | |
142 Total Equity - Total I | | | 26 266.00 | |
166 Suppliers and related accounts | | | 8 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 259.00 | | |
172 Other debts | | | 78 671.00 | |
176 Total debts | | | 87 640.00 | |
180 Liabilities Total | | | 113 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 811.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 258 318.00 | | | 258 318.00 |
224 Capitalized production | 2 468.00 | | | 2 468.00 |
232 Total operating income excluding VAT | 260 785.00 | | | 260 785.00 |
234 Purchases of goods (including customs duties) | 36 581.00 | | | 36 581.00 |
236 Inventory change (goods) | -4 560.00 | | | -4 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 165.00 | | | 47 165.00 |
242 Other external expenses | 70 785.00 | | | 70 785.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 845.00 | | | 845.00 |
24B (including equipment leasing) | 45.00 | | | 45.00 |
250 Staff compensation | 67 533.00 | | | 67 533.00 |
252 Social security contributions | 8 075.00 | | | 8 075.00 |
254 Depreciation and amortization | 9 784.00 | | | 9 784.00 |
264 Total operating expenses | 236 208.00 | | | 236 208.00 |
270 Operating profit | 24 578.00 | | | 24 578.00 |
306 Income tax's | 3 312.00 | | | 3 312.00 |
310 Profit or loss | 21 266.00 | | | 21 266.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 983.00 | | | 20 983.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 177.00 | | | 1 177.00 |
482 INCREASES Financial Assets | 7 650.00 | | | 7 650.00 |
492 Total Fixed Assets (Increases) | 89 811.00 | | | 89 811.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 702.00 | | | 28 702.00 |
378 Amount of deductible VAT on goods and services | 15 171.00 | | | 15 171.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
