| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
028 Tangible Assets | 75 199.00 | 9 265.00 | 65 934.00 | 75 199.00 |
040 Financial Assets | 314.00 | | 314.00 | 314.00 |
044 Total Fixed Assets | 178 513.00 | 9 265.00 | 169 248.00 | 178 513.00 |
060 Merchandise inventory | 7 886.00 | | 7 886.00 | 7 886.00 |
072 Receivables – Other | 3 969.00 | | 3 969.00 | 3 969.00 |
084 Cash | 72 747.00 | | 72 747.00 | 72 747.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 84 842.00 | | 84 842.00 | 84 842.00 |
110 Total Assets | 263 355.00 | 9 265.00 | 254 090.00 | 263 355.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 31 844.00 | |
142 Total Equity - Total I | | | 46 844.00 | |
156 Loans and similar debts | | | 164 295.00 | |
166 Suppliers and related accounts | | | 15 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 537.00 | | |
172 Other debts | | | 27 628.00 | |
176 Total debts | | | 207 246.00 | |
180 Liabilities Total | | | 254 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178 513.00 | |
193 Of which financial assets due in less than one year | | | 314.00 | |
195 Of which payables due in more than one year | | | 139 328.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 450.00 | | | 335 450.00 |
218 Production of services sold - France | 750.00 | | | 750.00 |
230 Other income | 725.00 | | | 725.00 |
232 Total operating income excluding VAT | 336 925.00 | | | 336 925.00 |
234 Purchases of goods (including customs duties) | 124 235.00 | | | 124 235.00 |
236 Inventory change (goods) | -7 886.00 | | | -7 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
242 Other external expenses | 64 904.00 | | | 64 904.00 |
244 Taxes, duties and similar payments | 3 751.00 | | | 3 751.00 |
250 Staff compensation | 88 034.00 | | | 88 034.00 |
252 Social security contributions | 16 488.00 | | | 16 488.00 |
254 Depreciation and amortization | 9 265.00 | | | 9 265.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 298 822.00 | | | 298 822.00 |
270 Operating profit | 38 103.00 | | | 38 103.00 |
294 Financial expenses | 1 243.00 | | | 1 243.00 |
306 Income tax's | 5 016.00 | | | 5 016.00 |
310 Profit or loss | 31 844.00 | | | 31 844.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 103 000.00 | | | 103 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 838.00 | | | 27 838.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 450.00 | | | 43 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 911.00 | | | 3 911.00 |
482 INCREASES Financial Assets | 314.00 | | | 314.00 |
492 Total Fixed Assets (Increases) | 178 513.00 | | | 178 513.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 874.00 | | | 39 874.00 |
378 Amount of deductible VAT on goods and services | 18 291.00 | | | 18 291.00 |
