| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 92 587.00 | 75 475.00 | 17 112.00 | 92 587.00 |
040 Financial Assets | 5 668.00 | | 5 668.00 | 5 668.00 |
044 Total Fixed Assets | 198 255.00 | 75 475.00 | 122 780.00 | 198 255.00 |
060 Merchandise inventory | 1 312.00 | | 1 312.00 | 1 312.00 |
068 Receivables – Trade and related accounts | 6 075.00 | | 6 075.00 | 6 075.00 |
072 Receivables – Other | 13 707.00 | | 13 707.00 | 13 707.00 |
084 Cash | 22 131.00 | | 22 131.00 | 22 131.00 |
096 Total Current Assets + Prepaid Expenses | 43 224.00 | | 43 224.00 | 43 224.00 |
110 Total Assets | 241 479.00 | 75 475.00 | 166 004.00 | 241 479.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 94 731.00 | |
136 Profit for the Year | | | 3 995.00 | |
142 Total Equity - Total I | | | 107 526.00 | |
156 Loans and similar debts | | | 27 736.00 | |
166 Suppliers and related accounts | | | 11 239.00 | |
172 Other debts | | | 19 504.00 | |
176 Total debts | | | 58 479.00 | |
180 Liabilities Total | | | 166 004.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 16 718.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 162.00 | | | 170 162.00 |
218 Production of services sold - France | | 183 261.00 | | |
230 Other income | 6 294.00 | 2 153.00 | | 6 294.00 |
232 Total operating income excluding VAT | 176 456.00 | 185 414.00 | | 176 456.00 |
234 Purchases of goods (including customs duties) | 38 317.00 | 45 572.00 | | 38 317.00 |
236 Inventory change (goods) | -856.00 | 117.00 | | -856.00 |
238 Purchases of raw materials and other supplies (including royalties | -147.00 | 143.00 | | -147.00 |
242 Other external expenses | 48 227.00 | 48 145.00 | | 48 227.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 3 986.00 | 2 732.00 | | 3 986.00 |
24B (including equipment leasing) | 480.00 | | | 480.00 |
250 Staff compensation | 62 904.00 | 56 640.00 | | 62 904.00 |
252 Social security contributions | 17 426.00 | 19 733.00 | | 17 426.00 |
254 Depreciation and amortization | 5 107.00 | 6 109.00 | | 5 107.00 |
262 Other expenses | 5 948.00 | 13.00 | | 5 948.00 |
264 Total operating expenses | 180 912.00 | 179 203.00 | | 180 912.00 |
270 Operating profit | -4 456.00 | 6 211.00 | | -4 456.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 5 937.00 | 3 924.00 | | 5 937.00 |
300 Exceptional expenses | 127.00 | 413.00 | | 127.00 |
306 Income tax's | 485.00 | | | 485.00 |
310 Profit or loss | 3 995.00 | 1 875.00 | | 3 995.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 218 565.00 | | | 218 565.00 |
494 Total Fixed Assets (Decreases) | 20 310.00 | | | 20 310.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 000.00 | | | 15 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 606.00 | | | 18 606.00 |
378 Amount of deductible VAT on goods and services | 7 475.00 | | | 7 475.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
