| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 27 302.00 | 25 527.00 | 1 775.00 | 27 302.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 127 832.00 | 25 527.00 | 102 305.00 | 127 832.00 |
050 Raw materials, supplies, in progress | 403.00 | | 403.00 | 403.00 |
060 Merchandise inventory | 1 511.00 | | 1 511.00 | 1 511.00 |
072 Receivables – Other | 12 444.00 | | 12 444.00 | 12 444.00 |
084 Cash | 30 363.00 | | 30 363.00 | 30 363.00 |
092 Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
096 Total Current Assets + Prepaid Expenses | 46 340.00 | | 46 340.00 | 46 340.00 |
110 Total Assets | 174 172.00 | 25 527.00 | 148 645.00 | 174 172.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 626.00 | |
136 Profit for the Year | | | 8 444.00 | |
142 Total Equity - Total I | | | 42 070.00 | |
156 Loans and similar debts | | | 18 676.00 | |
166 Suppliers and related accounts | | | 16 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -562 811.00 | | |
172 Other debts | | | 70 972.00 | |
176 Total debts | | | 106 575.00 | |
180 Liabilities Total | | | 148 645.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 9 469.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 289.00 | 259 592.00 | | 279 289.00 |
224 Capitalized production | 300.00 | 300.00 | | 300.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 719.00 | 4 619.00 | | 3 719.00 |
232 Total operating income excluding VAT | 284 308.00 | 264 510.00 | | 284 308.00 |
234 Purchases of goods (including customs duties) | 177 425.00 | 168 109.00 | | 177 425.00 |
236 Inventory change (goods) | 178.00 | -548.00 | | 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 267.00 | 1 336.00 | | 1 267.00 |
240 Inventory changes (raw materials and supplies) | -279.00 | -124.00 | | -279.00 |
242 Other external expenses | 28 418.00 | 27 144.00 | | 28 418.00 |
243 (including business tax) | 1 432.00 | | | 1 432.00 |
244 Taxes, duties and similar payments | 1 716.00 | 1 609.00 | | 1 716.00 |
250 Staff compensation | 56 881.00 | 54 652.00 | | 56 881.00 |
252 Social security contributions | 7 072.00 | 6 418.00 | | 7 072.00 |
254 Depreciation and amortization | 4 008.00 | 6 109.00 | | 4 008.00 |
262 Other expenses | 11.00 | 11.00 | | 11.00 |
264 Total operating expenses | 276 697.00 | 264 716.00 | | 276 697.00 |
270 Operating profit | 7 611.00 | -205.00 | | 7 611.00 |
280 Financial income | 1 646.00 | 1 323.00 | | 1 646.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 776.00 | 1 072.00 | | 776.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 37.00 | -1 333.00 | | 37.00 |
310 Profit or loss | 8 444.00 | 1 378.00 | | 8 444.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 127 932.00 | | | 127 932.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 464.00 | | | 15 464.00 |
378 Amount of deductible VAT on goods and services | 12 143.00 | | | 12 143.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
