| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 079.00 | | 67 079.00 | 67 079.00 |
028 Tangible Assets | 12 221.00 | 3 302.00 | 8 919.00 | 12 221.00 |
044 Total Fixed Assets | 79 300.00 | 3 302.00 | 75 998.00 | 79 300.00 |
060 Merchandise inventory | 630.00 | | 630.00 | 630.00 |
072 Receivables – Other | 530.00 | | 530.00 | 530.00 |
084 Cash | 77 049.00 | | 77 049.00 | 77 049.00 |
096 Total Current Assets + Prepaid Expenses | 78 209.00 | | 78 209.00 | 78 209.00 |
110 Total Assets | 157 509.00 | 3 302.00 | 154 208.00 | 157 509.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 30 343.00 | |
142 Total Equity - Total I | | | 40 343.00 | |
154 Provisions for risks and charges - Total II | | | 1 003.00 | |
156 Loans and similar debts | | | 62 550.00 | |
166 Suppliers and related accounts | | | 25 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 752.00 | | |
172 Other debts | | | 25 198.00 | |
176 Total debts | | | 112 862.00 | |
180 Liabilities Total | | | 154 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 300.00 | |
195 Of which payables due in more than one year | | | 52 307.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 388 452.00 | | | 388 452.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 6 831.00 | | | 6 831.00 |
232 Total operating income excluding VAT | 395 282.00 | | | 395 282.00 |
234 Purchases of goods (including customs duties) | 228 598.00 | | | 228 598.00 |
236 Inventory change (goods) | -630.00 | | | -630.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 830.00 | | | 6 830.00 |
242 Other external expenses | 46 554.00 | | | 46 554.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 2 802.00 | | | 2 802.00 |
250 Staff compensation | 59 822.00 | | | 59 822.00 |
252 Social security contributions | 9 113.00 | | | 9 113.00 |
254 Depreciation and amortization | 3 302.00 | | | 3 302.00 |
256 Provisions | 1 003.00 | | | 1 003.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 357 479.00 | | | 357 479.00 |
270 Operating profit | 37 803.00 | | | 37 803.00 |
294 Financial expenses | 2 787.00 | | | 2 787.00 |
306 Income tax's | 4 673.00 | | | 4 673.00 |
310 Profit or loss | 30 343.00 | | | 30 343.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 67 079.00 | | | 67 079.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 947.00 | | | 10 947.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 274.00 | | | 1 274.00 |
492 Total Fixed Assets (Increases) | 79 300.00 | | | 79 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 365.00 | | | 21 365.00 |
378 Amount of deductible VAT on goods and services | 18 816.00 | | | 18 816.00 |
622 INCREASES Provisions for risks and charges | 1 003.00 | | | 1 003.00 |
682 INCREASES Total Statement of Provisions | 1 003.00 | | | 1 003.00 |
