| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 19 600.00 | 5 785.00 | 13 815.00 | 19 600.00 |
040 Financial Assets | 10 694.00 | | 10 694.00 | 10 694.00 |
044 Total Fixed Assets | 290 294.00 | 5 785.00 | 284 508.00 | 290 294.00 |
050 Raw materials, supplies, in progress | 360.00 | | 360.00 | 360.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 6 481.00 | | 6 481.00 | 6 481.00 |
084 Cash | 51 820.00 | | 51 820.00 | 51 820.00 |
096 Total Current Assets + Prepaid Expenses | 59 861.00 | | 59 861.00 | 59 861.00 |
110 Total Assets | 350 154.00 | 5 785.00 | 344 369.00 | 350 154.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 64 266.00 | |
142 Total Equity - Total I | | | 68 266.00 | |
166 Suppliers and related accounts | | | 28 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218 546.00 | | |
172 Other debts | | | 248 058.00 | |
176 Total debts | | | 276 103.00 | |
180 Liabilities Total | | | 344 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 290 284.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 431.00 | | | 189 431.00 |
218 Production of services sold - France | 89 550.00 | | | 89 550.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 279 040.00 | | | 279 040.00 |
234 Purchases of goods (including customs duties) | 49 198.00 | | | 49 198.00 |
236 Inventory change (goods) | -1 200.00 | | | -1 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 634.00 | | | 20 634.00 |
240 Inventory changes (raw materials and supplies) | -360.00 | | | -360.00 |
242 Other external expenses | 51 296.00 | | | 51 296.00 |
244 Taxes, duties and similar payments | 10 718.00 | | | 10 718.00 |
250 Staff compensation | 47 912.00 | | | 47 912.00 |
252 Social security contributions | 10 933.00 | | | 10 933.00 |
254 Depreciation and amortization | 5 785.00 | | | 5 785.00 |
262 Other expenses | 1 634.00 | | | 1 634.00 |
264 Total operating expenses | 196 550.00 | | | 196 550.00 |
270 Operating profit | 82 491.00 | | | 82 491.00 |
300 Exceptional expenses | 280.00 | | | 280.00 |
306 Income tax's | 17 945.00 | | | 17 945.00 |
310 Profit or loss | 64 266.00 | | | 64 266.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 260 000.00 | | | 260 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 700.00 | | | 7 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
482 INCREASES Financial Assets | 10 694.00 | | | 10 694.00 |
492 Total Fixed Assets (Increases) | 290 294.00 | | | 290 294.00 |
