| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 5 850.00 | 5 850.00 | | 5 850.00 |
028 Tangible Assets | 10 783.00 | 7 414.00 | 3 369.00 | 10 783.00 |
040 Financial Assets | 8 799.00 | | 8 799.00 | 8 799.00 |
044 Total Fixed Assets | 185 432.00 | 13 264.00 | 172 168.00 | 185 432.00 |
060 Merchandise inventory | 815.00 | | 815.00 | 815.00 |
068 Receivables – Trade and related accounts | 7 280.00 | | 7 280.00 | 7 280.00 |
072 Receivables – Other | 2 106.00 | | 2 106.00 | 2 106.00 |
084 Cash | 9 452.00 | | 9 452.00 | 9 452.00 |
092 Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
096 Total Current Assets + Prepaid Expenses | 28 874.00 | | 28 874.00 | 28 874.00 |
110 Total Assets | 214 306.00 | 13 264.00 | 201 042.00 | 214 306.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 442.00 | |
136 Profit for the Year | | | 3 476.00 | |
142 Total Equity - Total I | | | 19 718.00 | |
156 Loans and similar debts | | | 26 621.00 | |
166 Suppliers and related accounts | | | 4 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 340.00 | | |
172 Other debts | | | 149 736.00 | |
176 Total debts | | | 181 325.00 | |
180 Liabilities Total | | | 201 042.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 791.00 | | | 161 791.00 |
218 Production of services sold - France | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 161 798.00 | | | 161 798.00 |
234 Purchases of goods (including customs duties) | 50 944.00 | | | 50 944.00 |
236 Inventory change (goods) | 873.00 | | | 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 130.00 | | | 2 130.00 |
242 Other external expenses | 53 300.00 | | | 53 300.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 2 760.00 | | | 2 760.00 |
250 Staff compensation | 24 181.00 | | | 24 181.00 |
252 Social security contributions | 6 036.00 | | | 6 036.00 |
254 Depreciation and amortization | 1 348.00 | | | 1 348.00 |
264 Total operating expenses | 141 571.00 | | | 141 571.00 |
270 Operating profit | 20 227.00 | | | 20 227.00 |
294 Financial expenses | 1 448.00 | | | 1 448.00 |
300 Exceptional expenses | 15 000.00 | | | 15 000.00 |
306 Income tax's | 303.00 | | | 303.00 |
310 Profit or loss | 3 476.00 | | | 3 476.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 185 432.00 | | | 185 432.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 584.00 | | | 16 584.00 |
378 Amount of deductible VAT on goods and services | 6 953.00 | | | 6 953.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
