| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 3 034.00 | 3 034.00 | | 3 034.00 |
028 Tangible Assets | 146 205.00 | 68 132.00 | 78 073.00 | 146 205.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 232 639.00 | 71 166.00 | 161 473.00 | 232 639.00 |
060 Merchandise inventory | 906.00 | | 906.00 | 906.00 |
068 Receivables – Trade and related accounts | 1 011.00 | | 1 011.00 | 1 011.00 |
072 Receivables – Other | 3 849.00 | | 3 849.00 | 3 849.00 |
084 Cash | 38 904.00 | | 38 904.00 | 38 904.00 |
096 Total Current Assets + Prepaid Expenses | 44 669.00 | | 44 669.00 | 44 669.00 |
110 Total Assets | 277 308.00 | 71 166.00 | 206 142.00 | 277 308.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 58 908.00 | |
136 Profit for the Year | | | 14 103.00 | |
142 Total Equity - Total I | | | 79 611.00 | |
156 Loans and similar debts | | | 33 793.00 | |
166 Suppliers and related accounts | | | 13 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 207.00 | | |
172 Other debts | | | 78 968.00 | |
176 Total debts | | | 126 530.00 | |
180 Liabilities Total | | | 206 142.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 970.00 | | | 238 970.00 |
230 Other income | 4 503.00 | | | 4 503.00 |
232 Total operating income excluding VAT | 243 473.00 | | | 243 473.00 |
234 Purchases of goods (including customs duties) | 7 297.00 | | | 7 297.00 |
236 Inventory change (goods) | 48.00 | | | 48.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 822.00 | | | 71 822.00 |
242 Other external expenses | 51 092.00 | | | 51 092.00 |
243 (including business tax) | -27 531.00 | | | -27 531.00 |
244 Taxes, duties and similar payments | 9 469.00 | | | 9 469.00 |
250 Staff compensation | 58 262.00 | | | 58 262.00 |
252 Social security contributions | 8 598.00 | | | 8 598.00 |
254 Depreciation and amortization | 19 299.00 | | | 19 299.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 225 947.00 | | | 225 947.00 |
270 Operating profit | 17 526.00 | | | 17 526.00 |
294 Financial expenses | 1 122.00 | | | 1 122.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 2 284.00 | | | 2 284.00 |
310 Profit or loss | 14 103.00 | | | 14 103.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 232 639.00 | | | 232 639.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 939.00 | | | 25 939.00 |
378 Amount of deductible VAT on goods and services | 9 370.00 | | | 9 370.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
