| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 080.00 | | 143 080.00 | 143 080.00 |
014 Intangible Assets - Other | 11 466.00 | 11 466.00 | | 11 466.00 |
028 Tangible Assets | 60 739.00 | 49 117.00 | 11 622.00 | 60 739.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 217 445.00 | 60 583.00 | 156 862.00 | 217 445.00 |
050 Raw materials, supplies, in progress | 2 125.00 | | 2 125.00 | 2 125.00 |
060 Merchandise inventory | 3 812.00 | | 3 812.00 | 3 812.00 |
072 Receivables – Other | 3 404.00 | | 3 404.00 | 3 404.00 |
084 Cash | 13 715.00 | | 13 715.00 | 13 715.00 |
096 Total Current Assets + Prepaid Expenses | 23 056.00 | | 23 056.00 | 23 056.00 |
110 Total Assets | 240 501.00 | 60 583.00 | 179 917.00 | 240 501.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 50 924.00 | |
136 Profit for the Year | | | 13 719.00 | |
142 Total Equity - Total I | | | 70 144.00 | |
156 Loans and similar debts | | | 38 494.00 | |
166 Suppliers and related accounts | | | 32 540.00 | |
172 Other debts | | | 38 740.00 | |
176 Total debts | | | 109 774.00 | |
180 Liabilities Total | | | 179 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 124.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 772.00 | | | 95 772.00 |
214 Production of goods sold - France | 105 194.00 | | | 105 194.00 |
218 Production of services sold - France | 24 018.00 | | | 24 018.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 225 024.00 | | | 225 024.00 |
234 Purchases of goods (including customs duties) | 33 747.00 | | | 33 747.00 |
236 Inventory change (goods) | -587.00 | | | -587.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 310.00 | | | 41 310.00 |
240 Inventory changes (raw materials and supplies) | -207.00 | | | -207.00 |
242 Other external expenses | 56 041.00 | | | 56 041.00 |
243 (including business tax) | -7 741.00 | | | -7 741.00 |
244 Taxes, duties and similar payments | 1 507.00 | | | 1 507.00 |
250 Staff compensation | 60 050.00 | | | 60 050.00 |
252 Social security contributions | 10 390.00 | | | 10 390.00 |
254 Depreciation and amortization | 3 128.00 | | | 3 128.00 |
262 Other expenses | 784.00 | | | 784.00 |
264 Total operating expenses | 206 162.00 | | | 206 162.00 |
270 Operating profit | 18 862.00 | | | 18 862.00 |
294 Financial expenses | 1 352.00 | | | 1 352.00 |
300 Exceptional expenses | 1 929.00 | | | 1 929.00 |
306 Income tax's | 1 862.00 | | | 1 862.00 |
310 Profit or loss | 13 719.00 | | | 13 719.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 124.00 | | | 2 124.00 |
490 Total Fixed Assets (Gross Value) | 215 321.00 | | | 215 321.00 |
492 Total Fixed Assets (Increases) | 2 124.00 | | | 2 124.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 643.00 | | | 22 643.00 |
378 Amount of deductible VAT on goods and services | 10 912.00 | | | 10 912.00 |
