| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 6 762.00 | 4 545.00 | 2 217.00 | 6 762.00 |
028 Tangible Assets | 398 212.00 | 294 798.00 | 103 414.00 | 398 212.00 |
040 Financial Assets | 41.00 | | 41.00 | 41.00 |
044 Total Fixed Assets | 455 015.00 | 299 343.00 | 155 672.00 | 455 015.00 |
060 Merchandise inventory | 59 581.00 | | 59 581.00 | 59 581.00 |
068 Receivables – Trade and related accounts | 40 510.00 | | 40 510.00 | 40 510.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 36 270.00 | | 36 270.00 | 36 270.00 |
096 Total Current Assets + Prepaid Expenses | 136 661.00 | | 136 661.00 | 136 661.00 |
110 Total Assets | 591 676.00 | 299 343.00 | 292 333.00 | 591 676.00 |
120 Share or Individual Capital | | | 220 000.00 | |
134 Retained Earnings | | | 21 873.00 | |
136 Profit for the Year | | | 14 586.00 | |
142 Total Equity - Total I | | | 256 459.00 | |
156 Loans and similar debts | | | 1 088.00 | |
166 Suppliers and related accounts | | | 2 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 728.00 | | |
172 Other debts | | | 31 979.00 | |
176 Total debts | | | 35 874.00 | |
180 Liabilities Total | | | 292 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 411.00 | | | 92 411.00 |
218 Production of services sold - France | 252 255.00 | | | 252 255.00 |
232 Total operating income excluding VAT | 344 666.00 | | | 344 666.00 |
234 Purchases of goods (including customs duties) | 138 979.00 | | | 138 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 144.00 | | | 9 144.00 |
242 Other external expenses | 61 950.00 | | | 61 950.00 |
244 Taxes, duties and similar payments | 3 271.00 | | | 3 271.00 |
250 Staff compensation | 50 748.00 | | | 50 748.00 |
252 Social security contributions | 16 663.00 | | | 16 663.00 |
254 Depreciation and amortization | 48 556.00 | | | 48 556.00 |
256 Provisions | 5 360.00 | | | 5 360.00 |
262 Other expenses | 341.00 | | | 341.00 |
264 Total operating expenses | 335 012.00 | | | 335 012.00 |
270 Operating profit | 9 654.00 | | | 9 654.00 |
290 Exceptional income | 10 566.00 | | | 10 566.00 |
294 Financial expenses | 280.00 | | | 280.00 |
300 Exceptional expenses | 7 866.00 | | | 7 866.00 |
306 Income tax's | -978.00 | | | -978.00 |
310 Profit or loss | 13 052.00 | | | 13 052.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 189.00 | | | 189.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 419.00 | | | 2 419.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 898.00 | | | 4 898.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 305.00 | | | 44 305.00 |
490 Total Fixed Assets (Gross Value) | 413 567.00 | | | 413 567.00 |
492 Total Fixed Assets (Increases) | 51 811.00 | | | 51 811.00 |
494 Total Fixed Assets (Decreases) | 10 364.00 | | | 10 364.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 729.00 | | | 69 729.00 |
378 Amount of deductible VAT on goods and services | 41 780.00 | | | 41 780.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
