| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
014 Intangible Assets - Other | 24 438.00 | | 24 438.00 | 24 438.00 |
028 Tangible Assets | 9 000.00 | 2 524.00 | 6 476.00 | 9 000.00 |
040 Financial Assets | 5 705.00 | | 5 705.00 | 5 705.00 |
044 Total Fixed Assets | 185 143.00 | 2 524.00 | 182 619.00 | 185 143.00 |
050 Raw materials, supplies, in progress | 463.00 | | 463.00 | 463.00 |
060 Merchandise inventory | 731.00 | | 731.00 | 731.00 |
072 Receivables – Other | 20 601.00 | | 20 601.00 | 20 601.00 |
084 Cash | 29 669.00 | | 29 669.00 | 29 669.00 |
096 Total Current Assets + Prepaid Expenses | 51 463.00 | | 51 463.00 | 51 463.00 |
110 Total Assets | 236 606.00 | 2 524.00 | 234 082.00 | 236 606.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 11 025.00 | |
142 Total Equity - Total I | | | 13 025.00 | |
166 Suppliers and related accounts | | | 78 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 535.00 | | |
172 Other debts | | | 142 270.00 | |
176 Total debts | | | 221 057.00 | |
180 Liabilities Total | | | 234 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 185 142.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 830.00 | | | 1 830.00 |
210 Sales of goods - France | 66 259.00 | | | 66 259.00 |
214 Production of goods sold - France | 123 570.00 | | | 123 570.00 |
215 Production of goods sold - Export | 61 981.00 | | | 61 981.00 |
232 Total operating income excluding VAT | 189 829.00 | | | 189 829.00 |
234 Purchases of goods (including customs duties) | 28 037.00 | | | 28 037.00 |
236 Inventory change (goods) | -731.00 | | | -731.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 797.00 | | | 55 797.00 |
240 Inventory changes (raw materials and supplies) | -463.00 | | | -463.00 |
242 Other external expenses | 50 176.00 | | | 50 176.00 |
244 Taxes, duties and similar payments | 215.00 | | | 215.00 |
250 Staff compensation | 37 711.00 | | | 37 711.00 |
252 Social security contributions | 3 847.00 | | | 3 847.00 |
254 Depreciation and amortization | 2 524.00 | | | 2 524.00 |
264 Total operating expenses | 177 113.00 | | | 177 113.00 |
270 Operating profit | 12 716.00 | | | 12 716.00 |
294 Financial expenses | 147.00 | | | 147.00 |
306 Income tax's | 1 544.00 | | | 1 544.00 |
310 Profit or loss | 11 025.00 | | | 11 025.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 146 000.00 | | | 146 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 24 437.00 | | | 24 437.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | | | 6 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 5 705.00 | | | 5 705.00 |
492 Total Fixed Assets (Increases) | 185 142.00 | | | 185 142.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 349.00 | | | 11 349.00 |
378 Amount of deductible VAT on goods and services | 14 305.00 | | | 14 305.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
