| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 63 517.00 | 54 630.00 | 8 887.00 | 63 517.00 |
040 Financial Assets | 3 387.00 | | 3 387.00 | 3 387.00 |
044 Total Fixed Assets | 176 905.00 | 54 630.00 | 122 274.00 | 176 905.00 |
050 Raw materials, supplies, in progress | 287.00 | | 287.00 | 287.00 |
060 Merchandise inventory | 1 356.00 | | 1 356.00 | 1 356.00 |
072 Receivables – Other | 6 556.00 | | 6 556.00 | 6 556.00 |
084 Cash | 18 567.00 | | 18 567.00 | 18 567.00 |
096 Total Current Assets + Prepaid Expenses | 26 766.00 | | 26 766.00 | 26 766.00 |
110 Total Assets | 203 672.00 | 54 630.00 | 149 041.00 | 203 672.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 15 872.00 | |
136 Profit for the Year | | | 12 697.00 | |
142 Total Equity - Total I | | | 50 569.00 | |
166 Suppliers and related accounts | | | 10 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 713.00 | | |
172 Other debts | | | 88 401.00 | |
176 Total debts | | | 98 472.00 | |
180 Liabilities Total | | | 149 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 930.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 471.00 | | | 145 471.00 |
218 Production of services sold - France | 323.00 | | | 323.00 |
230 Other income | 3 975.00 | | | 3 975.00 |
232 Total operating income excluding VAT | 149 770.00 | | | 149 770.00 |
234 Purchases of goods (including customs duties) | 46 935.00 | | | 46 935.00 |
236 Inventory change (goods) | 122.00 | | | 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 656.00 | | | 3 656.00 |
240 Inventory changes (raw materials and supplies) | -142.00 | | | -142.00 |
242 Other external expenses | 39 592.00 | | | 39 592.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 1 445.00 | | | 1 445.00 |
250 Staff compensation | 33 701.00 | | | 33 701.00 |
252 Social security contributions | 3 936.00 | | | 3 936.00 |
254 Depreciation and amortization | 5 242.00 | | | 5 242.00 |
262 Other expenses | 676.00 | | | 676.00 |
264 Total operating expenses | 135 168.00 | | | 135 168.00 |
270 Operating profit | 14 602.00 | | | 14 602.00 |
306 Income tax's | 1 905.00 | | | 1 905.00 |
310 Profit or loss | 12 697.00 | | | 12 697.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 930.00 | | | 930.00 |
490 Total Fixed Assets (Gross Value) | 175 975.00 | | | 175 975.00 |
492 Total Fixed Assets (Increases) | 930.00 | | | 930.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 871.00 | | | 9 871.00 |
378 Amount of deductible VAT on goods and services | 10 322.00 | | | 10 322.00 |
