| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
028 Tangible Assets | 43 600.00 | 18 443.00 | 25 157.00 | 43 600.00 |
040 Financial Assets | 2 376.00 | | 2 376.00 | 2 376.00 |
044 Total Fixed Assets | 355 976.00 | 18 443.00 | 337 532.00 | 355 976.00 |
060 Merchandise inventory | 3 619.00 | | 3 619.00 | 3 619.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 722.00 | | 722.00 | 722.00 |
084 Cash | 20 132.00 | | 20 132.00 | 20 132.00 |
096 Total Current Assets + Prepaid Expenses | 25 273.00 | | 25 273.00 | 25 273.00 |
110 Total Assets | 381 249.00 | 18 443.00 | 362 805.00 | 381 249.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 026.00 | |
136 Profit for the Year | | | 52 486.00 | |
142 Total Equity - Total I | | | 71 612.00 | |
156 Loans and similar debts | | | 190 576.00 | |
166 Suppliers and related accounts | | | 8 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 823.00 | | |
172 Other debts | | | 92 124.00 | |
176 Total debts | | | 291 193.00 | |
180 Liabilities Total | | | 362 805.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 028.00 | | | 279 028.00 |
218 Production of services sold - France | 15 000.00 | | | 15 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 294 037.00 | | | 294 037.00 |
234 Purchases of goods (including customs duties) | 72 300.00 | | | 72 300.00 |
236 Inventory change (goods) | -619.00 | | | -619.00 |
242 Other external expenses | 61 956.00 | | | 61 956.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 2 291.00 | | | 2 291.00 |
250 Staff compensation | 60 764.00 | | | 60 764.00 |
252 Social security contributions | 16 464.00 | | | 16 464.00 |
254 Depreciation and amortization | 9 200.00 | | | 9 200.00 |
262 Other expenses | 647.00 | | | 647.00 |
264 Total operating expenses | 223 003.00 | | | 223 003.00 |
270 Operating profit | 71 033.00 | | | 71 033.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 5 594.00 | | | 5 594.00 |
300 Exceptional expenses | 442.00 | | | 442.00 |
306 Income tax's | 12 551.00 | | | 12 551.00 |
310 Profit or loss | 52 486.00 | | | 52 486.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 355 976.00 | | | 355 976.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 670.00 | | | 41 670.00 |
378 Amount of deductible VAT on goods and services | 12 789.00 | | | 12 789.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
