| |
| 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 |
028 Tangible Assets | 588 077.00 | 37 374.00 | 550 703.00 | 588 077.00 |
040 Financial Assets | 5 191.00 | | 5 191.00 | 5 191.00 |
044 Total Fixed Assets | 643 268.00 | 37 374.00 | 605 894.00 | 643 268.00 |
060 Merchandise inventory | 18 753.00 | | 18 753.00 | 18 753.00 |
072 Receivables – Other | 11 207.00 | | 11 207.00 | 11 207.00 |
084 Cash | 190 004.00 | | 190 004.00 | 190 004.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 220 545.00 | | 220 545.00 | 220 545.00 |
110 Total Assets | 863 813.00 | 37 374.00 | 826 439.00 | 863 813.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 141 443.00 | |
136 Profit for the Year | | | 202 443.00 | |
142 Total Equity - Total I | | | 212 443.00 | |
156 Loans and similar debts | | | 305 047.00 | |
166 Suppliers and related accounts | | | 43 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 727.00 | | |
172 Other debts | | | 265 387.00 | |
176 Total debts | | | 613 997.00 | |
180 Liabilities Total | | | 826 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 643 268.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 127 226.00 | | | 1 127 226.00 |
218 Production of services sold - France | 2 750.00 | | | 2 750.00 |
230 Other income | 8 000.00 | | | 8 000.00 |
232 Total operating income excluding VAT | 1 137 976.00 | | | 1 137 976.00 |
234 Purchases of goods (including customs duties) | 325 341.00 | | | 325 341.00 |
236 Inventory change (goods) | -18 753.00 | | | -18 753.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 342 424.00 | | | 342 424.00 |
243 (including business tax) | 2 888.00 | | | 2 888.00 |
244 Taxes, duties and similar payments | 2 420.00 | | | 2 420.00 |
250 Staff compensation | 90 119.00 | | | 90 119.00 |
252 Social security contributions | 13 515.00 | | | 13 515.00 |
254 Depreciation and amortization | 37 374.00 | | | 37 374.00 |
262 Other expenses | 47 499.00 | | | 47 499.00 |
264 Total operating expenses | 837 939.00 | | | 837 939.00 |
270 Operating profit | 300 038.00 | | | 300 038.00 |
290 Exceptional income | 206.00 | | | 206.00 |
294 Financial expenses | 4 437.00 | | | 4 437.00 |
300 Exceptional expenses | 2 218.00 | | | 2 218.00 |
306 Income tax's | 91 147.00 | | | 91 147.00 |
310 Profit or loss | 202 443.00 | | | 202 443.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 104 905.00 | | | 104 905.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 455 807.00 | | | 455 807.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 79 785.00 | | | 79 785.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 365.00 | | | 27 365.00 |
482 INCREASES Financial Assets | 5 191.00 | | | 5 191.00 |
490 Total Fixed Assets (Gross Value) | 643 268.00 | | | 643 268.00 |
492 Total Fixed Assets (Increases) | 643 268.00 | | | 643 268.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 207 741.00 | | | 207 741.00 |
378 Amount of deductible VAT on goods and services | 100 650.00 | | | 100 650.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
