| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
014 Intangible Assets - Other | 16 540.00 | | 16 540.00 | 16 540.00 |
028 Tangible Assets | 79 630.00 | 5 919.00 | 73 712.00 | 79 630.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 185 970.00 | 5 919.00 | 180 052.00 | 185 970.00 |
060 Merchandise inventory | 8 331.00 | | 8 331.00 | 8 331.00 |
072 Receivables – Other | 1 108.00 | | 1 108.00 | 1 108.00 |
084 Cash | 46 138.00 | | 46 138.00 | 46 138.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 55 888.00 | | 55 888.00 | 55 888.00 |
110 Total Assets | 241 859.00 | 5 919.00 | 235 940.00 | 241 859.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 15 934.00 | |
142 Total Equity - Total I | | | 20 934.00 | |
156 Loans and similar debts | | | 139 044.00 | |
166 Suppliers and related accounts | | | 28 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 949.00 | | |
172 Other debts | | | 47 392.00 | |
176 Total debts | | | 215 006.00 | |
180 Liabilities Total | | | 235 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 185 970.00 | |
195 Of which payables due in more than one year | | | 111 013.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 116.00 | | | 149 116.00 |
224 Capitalized production | 52 735.00 | | | 52 735.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 201 858.00 | | | 201 858.00 |
234 Purchases of goods (including customs duties) | 68 039.00 | | | 68 039.00 |
236 Inventory change (goods) | -8 331.00 | | | -8 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 497.00 | | | 5 497.00 |
242 Other external expenses | 98 333.00 | | | 98 333.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 5 408.00 | | | 5 408.00 |
250 Staff compensation | 3 842.00 | | | 3 842.00 |
252 Social security contributions | 973.00 | | | 973.00 |
254 Depreciation and amortization | 5 919.00 | | | 5 919.00 |
262 Other expenses | 1 491.00 | | | 1 491.00 |
264 Total operating expenses | 181 172.00 | | | 181 172.00 |
270 Operating profit | 20 685.00 | | | 20 685.00 |
294 Financial expenses | 2 413.00 | | | 2 413.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 2 332.00 | | | 2 332.00 |
310 Profit or loss | 15 934.00 | | | 15 934.00 |
374 Amount of VAT collected | 22 228.00 | | | 22 228.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 23 934.00 | | | 23 934.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 86 000.00 | | | 86 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 540.00 | | | 16 540.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 801.00 | | | 3 801.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 72 735.00 | | | 72 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 094.00 | | | 3 094.00 |
482 INCREASES Financial Assets | 3 800.00 | | | 3 800.00 |
492 Total Fixed Assets (Increases) | 185 870.00 | | | 185 870.00 |
