| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 34 468.00 | 24 040.00 | 10 428.00 | 34 468.00 |
040 Financial Assets | 1 085.00 | | 1 085.00 | 1 085.00 |
044 Total Fixed Assets | 75 553.00 | 24 040.00 | 51 513.00 | 75 553.00 |
060 Merchandise inventory | 892.00 | | 892.00 | 892.00 |
072 Receivables – Other | 4 143.00 | | 4 143.00 | 4 143.00 |
080 Sellable securities | 192.00 | | 192.00 | 192.00 |
084 Cash | 6 821.00 | | 6 821.00 | 6 821.00 |
096 Total Current Assets + Prepaid Expenses | 12 047.00 | | 12 047.00 | 12 047.00 |
110 Total Assets | 87 600.00 | 24 040.00 | 63 560.00 | 87 600.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 581.00 | |
136 Profit for the Year | | | -1 118.00 | |
142 Total Equity - Total I | | | 4 963.00 | |
156 Loans and similar debts | | | 18 027.00 | |
166 Suppliers and related accounts | | | 1 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 857.00 | | |
172 Other debts | | | 39 368.00 | |
176 Total debts | | | 58 597.00 | |
180 Liabilities Total | | | 63 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 163.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 900.00 | |
195 Of which payables due in more than one year | | | 12 736.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 499.00 | 108 189.00 | | 138 499.00 |
218 Production of services sold - France | | 4 000.00 | | |
230 Other income | 2 587.00 | 2 555.00 | | 2 587.00 |
232 Total operating income excluding VAT | 141 086.00 | 114 744.00 | | 141 086.00 |
234 Purchases of goods (including customs duties) | 12 189.00 | 8 576.00 | | 12 189.00 |
236 Inventory change (goods) | -346.00 | -222.00 | | -346.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 487.00 | 23 204.00 | | 31 487.00 |
242 Other external expenses | 45 088.00 | 53 818.00 | | 45 088.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 3 707.00 | 3 826.00 | | 3 707.00 |
24B (including equipment leasing) | 6 942.00 | | | 6 942.00 |
250 Staff compensation | 27 684.00 | 24 564.00 | | 27 684.00 |
252 Social security contributions | 8 284.00 | 7 994.00 | | 8 284.00 |
254 Depreciation and amortization | 7 998.00 | 7 990.00 | | 7 998.00 |
262 Other expenses | 1 022.00 | 667.00 | | 1 022.00 |
264 Total operating expenses | 137 113.00 | 130 417.00 | | 137 113.00 |
270 Operating profit | 3 972.00 | -15 673.00 | | 3 972.00 |
290 Exceptional income | 47 172.00 | 9 110.00 | | 47 172.00 |
294 Financial expenses | 1 539.00 | 1 451.00 | | 1 539.00 |
300 Exceptional expenses | 52 497.00 | 990.00 | | 52 497.00 |
306 Income tax's | -1 774.00 | -1 578.00 | | -1 774.00 |
310 Profit or loss | -1 118.00 | -7 426.00 | | -1 118.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 163.00 | | | 1 163.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 135 114.00 | | | 135 114.00 |
492 Total Fixed Assets (Increases) | 1 163.00 | | | 1 163.00 |
494 Total Fixed Assets (Decreases) | 60 724.00 | | | 60 724.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 389.00 | | | 52 389.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 900.00 | | | 35 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 489.00 | | | -16 489.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 973.00 | | | 15 973.00 |
378 Amount of deductible VAT on goods and services | 9 611.00 | | | 9 611.00 |
