| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 87 748.00 | 23 993.00 | 63 755.00 | 87 748.00 |
040 Financial Assets | 1 084.00 | | 1 084.00 | 1 084.00 |
044 Total Fixed Assets | 178 832.00 | 23 993.00 | 154 839.00 | 178 832.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 48 581.00 | | 48 581.00 | 48 581.00 |
080 Sellable securities | 103.00 | | 103.00 | 103.00 |
084 Cash | 7 328.00 | | 7 328.00 | 7 328.00 |
092 Prepaid expenses | -90.00 | | -90.00 | -90.00 |
096 Total Current Assets + Prepaid Expenses | 57 321.00 | | 57 321.00 | 57 321.00 |
110 Total Assets | 236 153.00 | 23 993.00 | 212 160.00 | 236 153.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 48 356.00 | |
136 Profit for the Year | | | 37 010.00 | |
142 Total Equity - Total I | | | 96 368.00 | |
156 Loans and similar debts | | | 25 734.00 | |
166 Suppliers and related accounts | | | 46 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 537.00 | | |
172 Other debts | | | 43 283.00 | |
176 Total debts | | | 115 792.00 | |
180 Liabilities Total | | | 212 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 334.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 230.00 | | | 140 230.00 |
214 Production of goods sold - France | 21.00 | | | 21.00 |
230 Other income | 14 256.00 | | | 14 256.00 |
232 Total operating income excluding VAT | 154 507.00 | | | 154 507.00 |
234 Purchases of goods (including customs duties) | 7 138.00 | | | 7 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 697.00 | | | 6 697.00 |
242 Other external expenses | 45 737.00 | | | 45 737.00 |
244 Taxes, duties and similar payments | 9 030.00 | | | 9 030.00 |
250 Staff compensation | 27 414.00 | | | 27 414.00 |
252 Social security contributions | 5 906.00 | | | 5 906.00 |
254 Depreciation and amortization | 14 942.00 | | | 14 942.00 |
262 Other expenses | 2 393.00 | | | 2 393.00 |
264 Total operating expenses | 119 257.00 | | | 119 257.00 |
270 Operating profit | 35 251.00 | | | 35 251.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 22 009.00 | | | 22 009.00 |
294 Financial expenses | 345.00 | | | 345.00 |
300 Exceptional expenses | 12 397.00 | | | 12 397.00 |
306 Income tax's | 7 510.00 | | | 7 510.00 |
310 Profit or loss | 37 010.00 | | | 37 010.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 47 000.00 | | | 47 000.00 |
490 Total Fixed Assets (Gross Value) | 162 648.00 | | | 162 648.00 |
492 Total Fixed Assets (Increases) | 47 000.00 | | | 47 000.00 |
494 Total Fixed Assets (Decreases) | 31 900.00 | | | 31 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 524.00 | | | 8 524.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 334.00 | | | 8 334.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -190.00 | | | -190.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 695.00 | | | 17 695.00 |
378 Amount of deductible VAT on goods and services | 5 293.00 | | | 5 293.00 |
