| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 74 027.00 | 8 500.00 | 65 527.00 | 74 027.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 202 627.00 | 8 500.00 | 194 127.00 | 202 627.00 |
050 Raw materials, supplies, in progress | 5 446.00 | | 5 446.00 | 5 446.00 |
072 Receivables – Other | 9 853.00 | | 9 853.00 | 9 853.00 |
084 Cash | 43 710.00 | | 43 710.00 | 43 710.00 |
092 Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
096 Total Current Assets + Prepaid Expenses | 61 551.00 | | 61 551.00 | 61 551.00 |
110 Total Assets | 264 178.00 | 8 500.00 | 255 678.00 | 264 178.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 376.00 | |
142 Total Equity - Total I | | | 15 376.00 | |
156 Loans and similar debts | | | 162 217.00 | |
166 Suppliers and related accounts | | | 25 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 485.00 | | |
172 Other debts | | | 52 103.00 | |
176 Total debts | | | 240 302.00 | |
180 Liabilities Total | | | 255 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 202 627.00 | |
195 Of which payables due in more than one year | | | 132 609.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 438 096.00 | | | 438 096.00 |
230 Other income | 4 955.00 | | | 4 955.00 |
232 Total operating income excluding VAT | 443 052.00 | | | 443 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 227.00 | | | 189 227.00 |
240 Inventory changes (raw materials and supplies) | -5 446.00 | | | -5 446.00 |
242 Other external expenses | 93 636.00 | | | 93 636.00 |
243 (including business tax) | 1 885.00 | | | 1 885.00 |
244 Taxes, duties and similar payments | 6 731.00 | | | 6 731.00 |
250 Staff compensation | 113 819.00 | | | 113 819.00 |
252 Social security contributions | 35 877.00 | | | 35 877.00 |
254 Depreciation and amortization | 8 500.00 | | | 8 500.00 |
262 Other expenses | 1 554.00 | | | 1 554.00 |
264 Total operating expenses | 443 897.00 | | | 443 897.00 |
270 Operating profit | -845.00 | | | -845.00 |
290 Exceptional income | 468.00 | | | 468.00 |
294 Financial expenses | 3 808.00 | | | 3 808.00 |
300 Exceptional expenses | 1 815.00 | | | 1 815.00 |
306 Income tax's | -6 376.00 | | | -6 376.00 |
310 Profit or loss | 376.00 | | | 376.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 000.00 | | | 125 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 149.00 | | | 21 149.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 700.00 | | | 34 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 178.00 | | | 18 178.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 202 627.00 | | | 202 627.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 806.00 | | | 58 806.00 |
378 Amount of deductible VAT on goods and services | 35 363.00 | | | 35 363.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
