| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
028 Tangible Assets | 17 277.00 | 8 414.00 | 8 863.00 | 17 277.00 |
040 Financial Assets | 11 460.00 | | 11 460.00 | 11 460.00 |
044 Total Fixed Assets | 184 737.00 | 8 414.00 | 176 323.00 | 184 737.00 |
050 Raw materials, supplies, in progress | 453.00 | | 453.00 | 453.00 |
060 Merchandise inventory | 4 111.00 | | 4 111.00 | 4 111.00 |
068 Receivables – Trade and related accounts | 191.00 | | 191.00 | 191.00 |
072 Receivables – Other | 8 916.00 | | 8 916.00 | 8 916.00 |
084 Cash | 22 512.00 | | 22 512.00 | 22 512.00 |
092 Prepaid expenses | 871.00 | | 871.00 | 871.00 |
096 Total Current Assets + Prepaid Expenses | 37 053.00 | | 37 053.00 | 37 053.00 |
110 Total Assets | 221 790.00 | 8 414.00 | 213 376.00 | 221 790.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 402.00 | |
136 Profit for the Year | | | 25 455.00 | |
142 Total Equity - Total I | | | 71 657.00 | |
156 Loans and similar debts | | | 48 493.00 | |
166 Suppliers and related accounts | | | 4 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 882.00 | | |
172 Other debts | | | 89 185.00 | |
176 Total debts | | | 141 719.00 | |
180 Liabilities Total | | | 213 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 147.00 | | | 309 147.00 |
214 Production of goods sold - France | 3.00 | | | 3.00 |
230 Other income | 27 765.00 | | | 27 765.00 |
232 Total operating income excluding VAT | 336 912.00 | | | 336 912.00 |
234 Purchases of goods (including customs duties) | 82 521.00 | | | 82 521.00 |
236 Inventory change (goods) | 150.00 | | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 317.00 | | | 1 317.00 |
240 Inventory changes (raw materials and supplies) | 305.00 | | | 305.00 |
242 Other external expenses | 68 615.00 | | | 68 615.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 1 850.00 | | | 1 850.00 |
250 Staff compensation | 112 496.00 | | | 112 496.00 |
252 Social security contributions | 36 112.00 | | | 36 112.00 |
254 Depreciation and amortization | 2 301.00 | | | 2 301.00 |
264 Total operating expenses | 305 667.00 | | | 305 667.00 |
270 Operating profit | 31 245.00 | | | 31 245.00 |
294 Financial expenses | 2 338.00 | | | 2 338.00 |
306 Income tax's | 3 452.00 | | | 3 452.00 |
310 Profit or loss | 25 455.00 | | | 25 455.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 180 637.00 | | | 180 637.00 |
492 Total Fixed Assets (Increases) | 4 100.00 | | | 4 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 029.00 | | | 35 029.00 |
378 Amount of deductible VAT on goods and services | 13 692.00 | | | 13 692.00 |
