| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 141 200.00 | | 141 200.00 | 141 200.00 |
028 Tangible Assets | 45 611.00 | 19 126.00 | 26 485.00 | 45 611.00 |
044 Total Fixed Assets | 186 811.00 | 19 126.00 | 167 685.00 | 186 811.00 |
050 Raw materials, supplies, in progress | 594.00 | | 594.00 | 594.00 |
060 Merchandise inventory | 554.00 | | 554.00 | 554.00 |
072 Receivables – Other | 559.00 | | 559.00 | 559.00 |
084 Cash | 21 027.00 | | 21 027.00 | 21 027.00 |
096 Total Current Assets + Prepaid Expenses | 22 734.00 | | 22 734.00 | 22 734.00 |
110 Total Assets | 209 545.00 | 19 126.00 | 190 419.00 | 209 545.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 000.00 | |
136 Profit for the Year | | | 29 227.00 | |
142 Total Equity - Total I | | | 64 027.00 | |
156 Loans and similar debts | | | 37 582.00 | |
166 Suppliers and related accounts | | | 5 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 000.00 | | |
172 Other debts | | | 83 127.00 | |
176 Total debts | | | 126 392.00 | |
180 Liabilities Total | | | 190 419.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 382 585.00 | | | 382 585.00 |
232 Total operating income excluding VAT | 382 585.00 | | | 382 585.00 |
234 Purchases of goods (including customs duties) | 47 597.00 | | | 47 597.00 |
236 Inventory change (goods) | -221.00 | | | -221.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 478.00 | | | 147 478.00 |
240 Inventory changes (raw materials and supplies) | -322.00 | | | -322.00 |
242 Other external expenses | 75 768.00 | | | 75 768.00 |
243 (including business tax) | -11 311.00 | | | -11 311.00 |
244 Taxes, duties and similar payments | 4 757.00 | | | 4 757.00 |
250 Staff compensation | 63 087.00 | | | 63 087.00 |
252 Social security contributions | 9 131.00 | | | 9 131.00 |
254 Depreciation and amortization | 4 662.00 | | | 4 662.00 |
264 Total operating expenses | 351 937.00 | | | 351 937.00 |
270 Operating profit | 30 648.00 | | | 30 648.00 |
290 Exceptional income | 279.00 | | | 279.00 |
294 Financial expenses | 1 608.00 | | | 1 608.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
310 Profit or loss | 29 227.00 | | | 29 227.00 |
374 Amount of VAT collected | 38 254.00 | | | 38 254.00 |
378 Amount of deductible VAT on goods and services | 20 951.00 | | | 20 951.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 811.00 | | | 186 811.00 |
