| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 40 000.00 | 8 658.00 | 31 342.00 | 40 000.00 |
040 Financial Assets | 1 547.00 | | 1 547.00 | 1 547.00 |
044 Total Fixed Assets | 221 547.00 | 8 658.00 | 212 889.00 | 221 547.00 |
050 Raw materials, supplies, in progress | 3 529.00 | | 3 529.00 | 3 529.00 |
072 Receivables – Other | 4 023.00 | | 4 023.00 | 4 023.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 48 022.00 | | 48 022.00 | 48 022.00 |
096 Total Current Assets + Prepaid Expenses | 55 774.00 | | 55 774.00 | 55 774.00 |
110 Total Assets | 277 321.00 | 8 658.00 | 268 663.00 | 277 321.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 43 692.00 | |
142 Total Equity - Total I | | | 48 692.00 | |
156 Loans and similar debts | | | 196 764.00 | |
166 Suppliers and related accounts | | | 3 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 450.00 | | |
172 Other debts | | | 19 964.00 | |
176 Total debts | | | 219 972.00 | |
180 Liabilities Total | | | 268 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 221 547.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 219.00 | | | 5 219.00 |
214 Production of goods sold - France | 282 699.00 | | | 282 699.00 |
218 Production of services sold - France | 1 438.00 | | | 1 438.00 |
230 Other income | 12 932.00 | | | 12 932.00 |
232 Total operating income excluding VAT | 302 287.00 | | | 302 287.00 |
234 Purchases of goods (including customs duties) | 3 448.00 | | | 3 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 404.00 | | | 97 404.00 |
240 Inventory changes (raw materials and supplies) | -3 529.00 | | | -3 529.00 |
242 Other external expenses | 68 125.00 | | | 68 125.00 |
244 Taxes, duties and similar payments | 116.00 | | | 116.00 |
24B (including equipment leasing) | 3 473.00 | | | 3 473.00 |
250 Staff compensation | 59 975.00 | | | 59 975.00 |
252 Social security contributions | 11 630.00 | | | 11 630.00 |
254 Depreciation and amortization | 8 658.00 | | | 8 658.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 245 831.00 | | | 245 831.00 |
270 Operating profit | 56 457.00 | | | 56 457.00 |
294 Financial expenses | 4 351.00 | | | 4 351.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
306 Income tax's | 8 302.00 | | | 8 302.00 |
310 Profit or loss | 43 692.00 | | | 43 692.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 000.00 | | | 40 000.00 |
482 INCREASES Financial Assets | 1 547.00 | | | 1 547.00 |
492 Total Fixed Assets (Increases) | 221 547.00 | | | 221 547.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 585.00 | | | 16 585.00 |
378 Amount of deductible VAT on goods and services | 19 550.00 | | | 19 550.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
