| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 67 516.00 | 11 500.00 | 56 016.00 | 67 516.00 |
040 Financial Assets | 5 489.00 | | 5 489.00 | 5 489.00 |
044 Total Fixed Assets | 233 004.00 | 11 500.00 | 221 505.00 | 233 004.00 |
060 Merchandise inventory | 4 918.00 | | 4 918.00 | 4 918.00 |
068 Receivables – Trade and related accounts | 12 873.00 | | 12 873.00 | 12 873.00 |
072 Receivables – Other | 1 397.00 | | 1 397.00 | 1 397.00 |
084 Cash | 2 255.00 | | 2 255.00 | 2 255.00 |
092 Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
096 Total Current Assets + Prepaid Expenses | 23 144.00 | | 23 144.00 | 23 144.00 |
110 Total Assets | 256 148.00 | 11 500.00 | 244 648.00 | 256 148.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 30 938.00 | |
136 Profit for the Year | | | 21 572.00 | |
142 Total Equity - Total I | | | 63 510.00 | |
156 Loans and similar debts | | | 142 551.00 | |
166 Suppliers and related accounts | | | 5 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 783.00 | | |
172 Other debts | | | 32 781.00 | |
176 Total debts | | | 181 139.00 | |
180 Liabilities Total | | | 244 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 766.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 808.00 | | | 172 808.00 |
226 Operating subsidies received | 1 881.00 | | | 1 881.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 174 692.00 | | | 174 692.00 |
234 Purchases of goods (including customs duties) | 41 197.00 | | | 41 197.00 |
236 Inventory change (goods) | 3 916.00 | | | 3 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | | | 51.00 |
242 Other external expenses | 32 541.00 | | | 32 541.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 1 266.00 | | | 1 266.00 |
250 Staff compensation | 47 360.00 | | | 47 360.00 |
252 Social security contributions | 13 145.00 | | | 13 145.00 |
254 Depreciation and amortization | 5 436.00 | | | 5 436.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 144 935.00 | | | 144 935.00 |
270 Operating profit | 29 758.00 | | | 29 758.00 |
294 Financial expenses | 4 307.00 | | | 4 307.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
306 Income tax's | 3 570.00 | | | 3 570.00 |
310 Profit or loss | 21 572.00 | | | 21 572.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 267.00 | | | 44 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 200.00 | | | 4 200.00 |
482 INCREASES Financial Assets | 299.00 | | | 299.00 |
490 Total Fixed Assets (Gross Value) | 184 239.00 | | | 184 239.00 |
492 Total Fixed Assets (Increases) | 48 766.00 | | | 48 766.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 234.00 | | | 18 234.00 |
378 Amount of deductible VAT on goods and services | 6 239.00 | | | 6 239.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
