| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
028 Tangible Assets | 80 078.00 | 73 478.00 | 6 600.00 | 80 078.00 |
040 Financial Assets | 6 272.00 | | 6 272.00 | 6 272.00 |
044 Total Fixed Assets | 561 350.00 | 73 478.00 | 487 872.00 | 561 350.00 |
050 Raw materials, supplies, in progress | 3 616.00 | | 3 616.00 | 3 616.00 |
060 Merchandise inventory | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 10 426.00 | | 10 426.00 | 10 426.00 |
084 Cash | 10 248.00 | | 10 248.00 | 10 248.00 |
096 Total Current Assets + Prepaid Expenses | 24 831.00 | | 24 831.00 | 24 831.00 |
110 Total Assets | 586 181.00 | 73 478.00 | 512 703.00 | 586 181.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 135 955.00 | |
136 Profit for the Year | | | 42 000.00 | |
142 Total Equity - Total I | | | 183 455.00 | |
156 Loans and similar debts | | | 27 937.00 | |
166 Suppliers and related accounts | | | 16 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251 530.00 | | |
172 Other debts | | | 285 302.00 | |
176 Total debts | | | 329 248.00 | |
180 Liabilities Total | | | 512 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 276.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 540.00 | 36 168.00 | | 47 540.00 |
214 Production of goods sold - France | 365 540.00 | 400 654.00 | | 365 540.00 |
230 Other income | 137.00 | 249.00 | | 137.00 |
232 Total operating income excluding VAT | 413 217.00 | 437 071.00 | | 413 217.00 |
234 Purchases of goods (including customs duties) | 20 208.00 | 22 392.00 | | 20 208.00 |
236 Inventory change (goods) | -359.00 | 298.00 | | -359.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 178.00 | 82 414.00 | | 88 178.00 |
240 Inventory changes (raw materials and supplies) | -2 183.00 | 1 303.00 | | -2 183.00 |
242 Other external expenses | 73 301.00 | 73 327.00 | | 73 301.00 |
243 (including business tax) | 2 098.00 | | | 2 098.00 |
244 Taxes, duties and similar payments | 7 759.00 | 9 686.00 | | 7 759.00 |
250 Staff compensation | 136 112.00 | 150 805.00 | | 136 112.00 |
252 Social security contributions | 33 416.00 | 41 303.00 | | 33 416.00 |
254 Depreciation and amortization | 5 035.00 | 5 109.00 | | 5 035.00 |
264 Total operating expenses | 361 468.00 | 386 637.00 | | 361 468.00 |
270 Operating profit | 51 750.00 | 50 434.00 | | 51 750.00 |
294 Financial expenses | 2 955.00 | 6 034.00 | | 2 955.00 |
306 Income tax's | 6 794.00 | 5 805.00 | | 6 794.00 |
310 Profit or loss | 42 000.00 | 38 596.00 | | 42 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 276.00 | | | 276.00 |
490 Total Fixed Assets (Gross Value) | 561 074.00 | | | 561 074.00 |
492 Total Fixed Assets (Increases) | 276.00 | | | 276.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 451.00 | | | 22 451.00 |
378 Amount of deductible VAT on goods and services | 20 131.00 | | | 20 131.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
