| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 67 052.00 | 17 041.00 | 50 012.00 | 67 052.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 263 952.00 | 17 041.00 | 246 912.00 | 263 952.00 |
050 Raw materials, supplies, in progress | 14 649.00 | | 14 649.00 | 14 649.00 |
060 Merchandise inventory | 5 115.00 | | 5 115.00 | 5 115.00 |
072 Receivables – Other | 3 480.00 | | 3 480.00 | 3 480.00 |
084 Cash | 12 514.00 | | 12 514.00 | 12 514.00 |
096 Total Current Assets + Prepaid Expenses | 35 757.00 | | 35 757.00 | 35 757.00 |
110 Total Assets | 299 709.00 | 17 041.00 | 282 668.00 | 299 709.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 323.00 | |
136 Profit for the Year | | | 11 126.00 | |
142 Total Equity - Total I | | | 27 249.00 | |
156 Loans and similar debts | | | 117 650.00 | |
166 Suppliers and related accounts | | | 37 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 322.00 | | |
172 Other debts | | | 100 761.00 | |
176 Total debts | | | 255 420.00 | |
180 Liabilities Total | | | 282 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 689.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337 037.00 | | | 337 037.00 |
218 Production of services sold - France | 8 350.00 | | | 8 350.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 345 396.00 | | | 345 396.00 |
234 Purchases of goods (including customs duties) | 18 448.00 | | | 18 448.00 |
236 Inventory change (goods) | 1 050.00 | | | 1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 554.00 | | | 142 554.00 |
240 Inventory changes (raw materials and supplies) | -2 004.00 | | | -2 004.00 |
242 Other external expenses | 75 415.00 | | | 75 415.00 |
243 (including business tax) | 2 596.00 | | | 2 596.00 |
244 Taxes, duties and similar payments | 10 529.00 | | | 10 529.00 |
250 Staff compensation | 60 601.00 | | | 60 601.00 |
252 Social security contributions | 15 687.00 | | | 15 687.00 |
254 Depreciation and amortization | 6 857.00 | | | 6 857.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 329 225.00 | | | 329 225.00 |
270 Operating profit | 16 171.00 | | | 16 171.00 |
294 Financial expenses | 3 629.00 | | | 3 629.00 |
306 Income tax's | 1 416.00 | | | 1 416.00 |
310 Profit or loss | 11 126.00 | | | 11 126.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 776.00 | | | 776.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 913.00 | | | 3 913.00 |
490 Total Fixed Assets (Gross Value) | 259 263.00 | | | 259 263.00 |
492 Total Fixed Assets (Increases) | 4 689.00 | | | 4 689.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 643.00 | | | 35 643.00 |
378 Amount of deductible VAT on goods and services | 16 576.00 | | | 16 576.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
