| |
| 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 | 400 010.00 | 258 574.00 | 141 437.00 | 400 010.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 465 010.00 | 258 574.00 | 206 437.00 | 465 010.00 |
050 Raw materials, supplies, in progress | 17 595.00 | | 17 595.00 | 17 595.00 |
060 Merchandise inventory | 6 901.00 | | 6 901.00 | 6 901.00 |
068 Receivables – Trade and related accounts | 241.00 | | 241.00 | 241.00 |
072 Receivables – Other | 5 051.00 | | 5 051.00 | 5 051.00 |
084 Cash | 72 650.00 | | 72 650.00 | 72 650.00 |
092 Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
096 Total Current Assets + Prepaid Expenses | 104 954.00 | | 104 954.00 | 104 954.00 |
110 Total Assets | 569 964.00 | 258 574.00 | 311 391.00 | 569 964.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 52 697.00 | |
136 Profit for the Year | | | 56 159.00 | |
142 Total Equity - Total I | | | 141 857.00 | |
156 Loans and similar debts | | | 70 664.00 | |
166 Suppliers and related accounts | | | 43 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 549.00 | | |
172 Other debts | | | 54 979.00 | |
176 Total debts | | | 169 534.00 | |
180 Liabilities Total | | | 311 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 571.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 615 586.00 | | | 615 586.00 |
214 Production of goods sold - France | 38 680.00 | | | 38 680.00 |
230 Other income | 722.00 | | | 722.00 |
232 Total operating income excluding VAT | 654 987.00 | | | 654 987.00 |
234 Purchases of goods (including customs duties) | 22 684.00 | | | 22 684.00 |
236 Inventory change (goods) | 628.00 | | | 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 330.00 | | | 226 330.00 |
240 Inventory changes (raw materials and supplies) | 1 419.00 | | | 1 419.00 |
242 Other external expenses | 111 969.00 | | | 111 969.00 |
243 (including business tax) | 4 733.00 | | | 4 733.00 |
244 Taxes, duties and similar payments | 17 650.00 | | | 17 650.00 |
250 Staff compensation | 111 944.00 | | | 111 944.00 |
252 Social security contributions | 55 810.00 | | | 55 810.00 |
254 Depreciation and amortization | 34 905.00 | | | 34 905.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 583 447.00 | | | 583 447.00 |
270 Operating profit | 71 540.00 | | | 71 540.00 |
294 Financial expenses | 3 753.00 | | | 3 753.00 |
306 Income tax's | 11 628.00 | | | 11 628.00 |
310 Profit or loss | 56 159.00 | | | 56 159.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 399.00 | | | 2 399.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 567.00 | | | 567.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 299.00 | | | 19 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 306.00 | | | 1 306.00 |
490 Total Fixed Assets (Gross Value) | 441 439.00 | | | 441 439.00 |
492 Total Fixed Assets (Increases) | 23 571.00 | | | 23 571.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 815.00 | | | 66 815.00 |
378 Amount of deductible VAT on goods and services | 38 748.00 | | | 38 748.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
