| |
| 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 | 58 891.00 | 27 170.00 | 31 721.00 | 58 891.00 |
040 Financial Assets | 12 747.00 | | 12 747.00 | 12 747.00 |
044 Total Fixed Assets | 291 638.00 | 27 170.00 | 264 468.00 | 291 638.00 |
060 Merchandise inventory | 10 130.00 | | 10 130.00 | 10 130.00 |
068 Receivables – Trade and related accounts | 8 555.00 | | 8 555.00 | 8 555.00 |
072 Receivables – Other | 3 201.00 | | 3 201.00 | 3 201.00 |
084 Cash | 49 700.00 | | 49 700.00 | 49 700.00 |
096 Total Current Assets + Prepaid Expenses | 71 585.00 | | 71 585.00 | 71 585.00 |
110 Total Assets | 363 224.00 | 27 170.00 | 336 054.00 | 363 224.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 3 576.00 | |
136 Profit for the Year | | | 49 054.00 | |
142 Total Equity - Total I | | | 57 630.00 | |
156 Loans and similar debts | | | 119 250.00 | |
166 Suppliers and related accounts | | | 21 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 099.00 | | |
172 Other debts | | | 137 681.00 | |
176 Total debts | | | 278 423.00 | |
180 Liabilities Total | | | 336 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 154.00 | | | 373 154.00 |
232 Total operating income excluding VAT | 373 154.00 | | | 373 154.00 |
234 Purchases of goods (including customs duties) | 132 304.00 | | | 132 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 961.00 | | | 2 961.00 |
242 Other external expenses | 66 052.00 | | | 66 052.00 |
244 Taxes, duties and similar payments | 3 165.00 | | | 3 165.00 |
250 Staff compensation | 81 939.00 | | | 81 939.00 |
252 Social security contributions | 9 051.00 | | | 9 051.00 |
254 Depreciation and amortization | 11 116.00 | | | 11 116.00 |
262 Other expenses | 598.00 | | | 598.00 |
264 Total operating expenses | 307 186.00 | | | 307 186.00 |
270 Operating profit | 65 968.00 | | | 65 968.00 |
290 Exceptional income | 74.00 | | | 74.00 |
294 Financial expenses | 4 256.00 | | | 4 256.00 |
300 Exceptional expenses | 800.00 | | | 800.00 |
306 Income tax's | 11 932.00 | | | 11 932.00 |
310 Profit or loss | 49 054.00 | | | 49 054.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 600.00 | | | 6 600.00 |
490 Total Fixed Assets (Gross Value) | 283 539.00 | | | 283 539.00 |
492 Total Fixed Assets (Increases) | 8 100.00 | | | 8 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 315.00 | | | 37 315.00 |
378 Amount of deductible VAT on goods and services | 12 667.00 | | | 12 667.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
