| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
014 Intangible Assets - Other | 1 354.00 | 1 354.00 | | 1 354.00 |
028 Tangible Assets | 125 735.00 | 85 486.00 | 40 248.00 | 125 735.00 |
040 Financial Assets | 1 102.00 | | 1 102.00 | 1 102.00 |
044 Total Fixed Assets | 191 692.00 | 86 841.00 | 104 851.00 | 191 692.00 |
050 Raw materials, supplies, in progress | 927.00 | | 927.00 | 927.00 |
060 Merchandise inventory | 915.00 | | 915.00 | 915.00 |
072 Receivables – Other | 4 830.00 | | 4 830.00 | 4 830.00 |
084 Cash | 54 509.00 | | 54 509.00 | 54 509.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 61 239.00 | | 61 239.00 | 61 239.00 |
110 Total Assets | 252 931.00 | 86 841.00 | 166 090.00 | 252 931.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 110 603.00 | |
136 Profit for the Year | | | 15 386.00 | |
142 Total Equity - Total I | | | 126 210.00 | |
166 Suppliers and related accounts | | | 20 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 728.00 | | |
172 Other debts | | | 19 350.00 | |
176 Total debts | | | 39 880.00 | |
180 Liabilities Total | | | 166 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 878.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 248 058.00 | | | 248 058.00 |
230 Other income | 3 623.00 | | | 3 623.00 |
232 Total operating income excluding VAT | 251 681.00 | | | 251 681.00 |
234 Purchases of goods (including customs duties) | 61 869.00 | | | 61 869.00 |
236 Inventory change (goods) | 23.00 | | | 23.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 772.00 | | | 64 772.00 |
240 Inventory changes (raw materials and supplies) | -134.00 | | | -134.00 |
242 Other external expenses | 32 714.00 | | | 32 714.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 4 917.00 | | | 4 917.00 |
250 Staff compensation | 49 966.00 | | | 49 966.00 |
252 Social security contributions | 11 883.00 | | | 11 883.00 |
254 Depreciation and amortization | 8 073.00 | | | 8 073.00 |
264 Total operating expenses | 234 086.00 | | | 234 086.00 |
270 Operating profit | 17 594.00 | | | 17 594.00 |
294 Financial expenses | 369.00 | | | 369.00 |
306 Income tax's | 1 838.00 | | | 1 838.00 |
310 Profit or loss | 15 386.00 | | | 15 386.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 088.00 | | | 6 088.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 790.00 | | | 24 790.00 |
490 Total Fixed Assets (Gross Value) | 160 814.00 | | | 160 814.00 |
492 Total Fixed Assets (Increases) | 30 878.00 | | | 30 878.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 287.00 | | | 19 287.00 |
378 Amount of deductible VAT on goods and services | 11 997.00 | | | 11 997.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
