| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
028 Tangible Assets | 19 169.00 | 15 068.00 | 4 101.00 | 19 169.00 |
040 Financial Assets | 5 560.00 | | 5 560.00 | 5 560.00 |
044 Total Fixed Assets | 312 729.00 | 15 068.00 | 297 661.00 | 312 729.00 |
060 Merchandise inventory | 548.00 | | 548.00 | 548.00 |
072 Receivables – Other | 283.00 | | 283.00 | 283.00 |
084 Cash | | | | |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
110 Total Assets | 313 998.00 | 15 068.00 | 298 930.00 | 313 998.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 23 204.00 | |
136 Profit for the Year | | | 12 369.00 | |
142 Total Equity - Total I | | | 37 573.00 | |
156 Loans and similar debts | | | 59 365.00 | |
166 Suppliers and related accounts | | | 7 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 219.00 | | |
172 Other debts | | | 194 365.00 | |
176 Total debts | | | 261 357.00 | |
180 Liabilities Total | | | 298 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 198.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 951.00 | 126 801.00 | | 113 951.00 |
224 Capitalized production | 1 064.00 | | | 1 064.00 |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 113 951.00 | 126 812.00 | | 113 951.00 |
234 Purchases of goods (including customs duties) | 25 041.00 | 30 032.00 | | 25 041.00 |
236 Inventory change (goods) | -212.00 | -336.00 | | -212.00 |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | | | 12.00 |
242 Other external expenses | 26 105.00 | 28 608.00 | | 26 105.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 2 236.00 | 2 760.00 | | 2 236.00 |
250 Staff compensation | 27 320.00 | 32 251.00 | | 27 320.00 |
252 Social security contributions | 12 286.00 | 11 617.00 | | 12 286.00 |
254 Depreciation and amortization | 3 641.00 | 3 327.00 | | 3 641.00 |
262 Other expenses | | 95.00 | | |
264 Total operating expenses | 96 431.00 | 108 355.00 | | 96 431.00 |
270 Operating profit | 17 520.00 | 18 457.00 | | 17 520.00 |
290 Exceptional income | 2 042.00 | | | 2 042.00 |
294 Financial expenses | 2 968.00 | 3 930.00 | | 2 968.00 |
300 Exceptional expenses | | 21.00 | | |
306 Income tax's | 2 183.00 | 2 179.00 | | 2 183.00 |
310 Profit or loss | 12 369.00 | 12 327.00 | | 12 369.00 |
374 Amount of VAT collected | 17 281.00 | | | 17 281.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 5 497.00 | | | 5 497.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 198.00 | | | 1 198.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 330.00 | | | 3 330.00 |
490 Total Fixed Assets (Gross Value) | 309 399.00 | | | 309 399.00 |
492 Total Fixed Assets (Increases) | 3 330.00 | | | 3 330.00 |
