| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
028 Tangible Assets | 34 548.00 | 17 146.00 | 17 402.00 | 34 548.00 |
044 Total Fixed Assets | 289 548.00 | 17 146.00 | 272 402.00 | 289 548.00 |
050 Raw materials, supplies, in progress | 4 017.00 | | 4 017.00 | 4 017.00 |
060 Merchandise inventory | 2 199.00 | | 2 199.00 | 2 199.00 |
072 Receivables – Other | 6 566.00 | | 6 566.00 | 6 566.00 |
084 Cash | 950.00 | | 950.00 | 950.00 |
092 Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
096 Total Current Assets + Prepaid Expenses | 14 906.00 | | 14 906.00 | 14 906.00 |
110 Total Assets | 304 454.00 | 17 146.00 | 287 308.00 | 304 454.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 100 122.00 | |
136 Profit for the Year | | | 31 654.00 | |
142 Total Equity - Total I | | | 135 076.00 | |
156 Loans and similar debts | | | 99 758.00 | |
166 Suppliers and related accounts | | | 18 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 653.00 | | |
172 Other debts | | | 33 819.00 | |
176 Total debts | | | 152 232.00 | |
180 Liabilities Total | | | 287 308.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 107.00 | | | 18 107.00 |
214 Production of goods sold - France | 290 979.00 | | | 290 979.00 |
232 Total operating income excluding VAT | 309 086.00 | | | 309 086.00 |
234 Purchases of goods (including customs duties) | 11 157.00 | | | 11 157.00 |
236 Inventory change (goods) | -183.00 | | | -183.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 415.00 | | | 76 415.00 |
240 Inventory changes (raw materials and supplies) | -1 805.00 | | | -1 805.00 |
242 Other external expenses | 57 678.00 | | | 57 678.00 |
243 (including business tax) | -32 611.00 | | | -32 611.00 |
244 Taxes, duties and similar payments | 4 367.00 | | | 4 367.00 |
250 Staff compensation | 89 429.00 | | | 89 429.00 |
252 Social security contributions | 26 707.00 | | | 26 707.00 |
254 Depreciation and amortization | 3 811.00 | | | 3 811.00 |
264 Total operating expenses | 267 576.00 | | | 267 576.00 |
270 Operating profit | 41 510.00 | | | 41 510.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 3 160.00 | | | 3 160.00 |
300 Exceptional expenses | 2 698.00 | | | 2 698.00 |
306 Income tax's | 4 998.00 | | | 4 998.00 |
310 Profit or loss | 31 654.00 | | | 31 654.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 289 548.00 | | | 289 548.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 151.00 | | | 18 151.00 |
378 Amount of deductible VAT on goods and services | 12 276.00 | | | 12 276.00 |
