| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 308 000.00 | | 308 000.00 | 308 000.00 |
014 Intangible Assets - Other | 23 800.00 | 23 800.00 | | 23 800.00 |
028 Tangible Assets | 30 700.00 | 19 876.00 | 10 824.00 | 30 700.00 |
040 Financial Assets | 5 750.00 | | 5 750.00 | 5 750.00 |
044 Total Fixed Assets | 368 250.00 | 43 676.00 | 324 574.00 | 368 250.00 |
050 Raw materials, supplies, in progress | 288.00 | | 288.00 | 288.00 |
060 Merchandise inventory | 3 912.00 | | 3 912.00 | 3 912.00 |
072 Receivables – Other | 6 260.00 | | 6 260.00 | 6 260.00 |
084 Cash | 26 532.00 | | 26 532.00 | 26 532.00 |
092 Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
096 Total Current Assets + Prepaid Expenses | 41 572.00 | | 41 572.00 | 41 572.00 |
110 Total Assets | 409 822.00 | 43 676.00 | 366 146.00 | 409 822.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 212 544.00 | |
136 Profit for the Year | | | 7 494.00 | |
142 Total Equity - Total I | | | 228 838.00 | |
166 Suppliers and related accounts | | | 14 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 335.00 | | |
172 Other debts | | | 123 014.00 | |
176 Total debts | | | 137 308.00 | |
180 Liabilities Total | | | 366 146.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 547.00 | | | 226 547.00 |
226 Operating subsidies received | 1 022.00 | | | 1 022.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 227 575.00 | | | 227 575.00 |
234 Purchases of goods (including customs duties) | 83 667.00 | | | 83 667.00 |
236 Inventory change (goods) | 7 392.00 | | | 7 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 023.00 | | | 2 023.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | | | -85.00 |
242 Other external expenses | 45 482.00 | | | 45 482.00 |
243 (including business tax) | 1 430.00 | | | 1 430.00 |
244 Taxes, duties and similar payments | 4 278.00 | | | 4 278.00 |
250 Staff compensation | 64 357.00 | | | 64 357.00 |
252 Social security contributions | 9 370.00 | | | 9 370.00 |
254 Depreciation and amortization | 2 562.00 | | | 2 562.00 |
262 Other expenses | 432.00 | | | 432.00 |
264 Total operating expenses | 219 478.00 | | | 219 478.00 |
270 Operating profit | 8 097.00 | | | 8 097.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 289.00 | | | 289.00 |
294 Financial expenses | 334.00 | | | 334.00 |
306 Income tax's | 588.00 | | | 588.00 |
310 Profit or loss | 7 494.00 | | | 7 494.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 495.00 | | | 1 495.00 |
490 Total Fixed Assets (Gross Value) | 366 755.00 | | | 366 755.00 |
492 Total Fixed Assets (Increases) | 1 495.00 | | | 1 495.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 309.00 | | | 45 309.00 |
378 Amount of deductible VAT on goods and services | 25 225.00 | | | 25 225.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
