| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 86 277.00 | 5 473.00 | 80 804.00 | 86 277.00 |
040 Financial Assets | 19 209.00 | | 19 209.00 | 19 209.00 |
044 Total Fixed Assets | 215 486.00 | 5 473.00 | 210 013.00 | 215 486.00 |
050 Raw materials, supplies, in progress | 2 635.00 | | 2 635.00 | 2 635.00 |
068 Receivables – Trade and related accounts | 26 034.00 | | 26 034.00 | 26 034.00 |
072 Receivables – Other | 7 129.00 | | 7 129.00 | 7 129.00 |
084 Cash | 7 794.00 | | 7 794.00 | 7 794.00 |
096 Total Current Assets + Prepaid Expenses | 43 592.00 | | 43 592.00 | 43 592.00 |
110 Total Assets | 259 079.00 | 5 473.00 | 253 605.00 | 259 079.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 25 775.00 | |
142 Total Equity - Total I | | | 28 775.00 | |
166 Suppliers and related accounts | | | 30 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 700.00 | | |
172 Other debts | | | 194 337.00 | |
176 Total debts | | | 224 830.00 | |
180 Liabilities Total | | | 253 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 215 486.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 544.00 | | | 391 544.00 |
230 Other income | 8 808.00 | | | 8 808.00 |
232 Total operating income excluding VAT | 400 353.00 | | | 400 353.00 |
234 Purchases of goods (including customs duties) | 9 206.00 | | | 9 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 557.00 | | | 110 557.00 |
240 Inventory changes (raw materials and supplies) | -2 635.00 | | | -2 635.00 |
242 Other external expenses | 128 788.00 | | | 128 788.00 |
244 Taxes, duties and similar payments | 340.00 | | | 340.00 |
250 Staff compensation | 96 679.00 | | | 96 679.00 |
252 Social security contributions | 22 832.00 | | | 22 832.00 |
254 Depreciation and amortization | 5 473.00 | | | 5 473.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 371 286.00 | | | 371 286.00 |
270 Operating profit | 29 066.00 | | | 29 066.00 |
306 Income tax's | 3 291.00 | | | 3 291.00 |
310 Profit or loss | 25 775.00 | | | 25 775.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 86 277.00 | | | 86 277.00 |
482 INCREASES Financial Assets | 19 209.00 | | | 19 209.00 |
492 Total Fixed Assets (Increases) | 215 486.00 | | | 215 486.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 991.00 | | | 40 991.00 |
378 Amount of deductible VAT on goods and services | 31 656.00 | | | 31 656.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
