| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 13 219.00 | 8 333.00 | 4 886.00 | 13 219.00 |
040 Financial Assets | 4 560.00 | | 4 560.00 | 4 560.00 |
044 Total Fixed Assets | 127 779.00 | 8 333.00 | 119 446.00 | 127 779.00 |
050 Raw materials, supplies, in progress | 379.00 | | 379.00 | 379.00 |
060 Merchandise inventory | 73.00 | | 73.00 | 73.00 |
072 Receivables – Other | 22 211.00 | | 22 211.00 | 22 211.00 |
084 Cash | 2 849.00 | | 2 849.00 | 2 849.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 25 565.00 | | 25 565.00 | 25 565.00 |
110 Total Assets | 153 344.00 | 8 333.00 | 145 011.00 | 153 344.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 006.00 | |
136 Profit for the Year | | | 16 306.00 | |
142 Total Equity - Total I | | | 30 412.00 | |
156 Loans and similar debts | | | 40 376.00 | |
166 Suppliers and related accounts | | | 16 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 57 264.00 | |
176 Total debts | | | 114 599.00 | |
180 Liabilities Total | | | 145 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 020.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 287.00 | | | 125 287.00 |
226 Operating subsidies received | 2 663.00 | | | 2 663.00 |
232 Total operating income excluding VAT | 127 950.00 | | | 127 950.00 |
234 Purchases of goods (including customs duties) | 2 795.00 | | | 2 795.00 |
236 Inventory change (goods) | 134.00 | | | 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 521.00 | | | 30 521.00 |
240 Inventory changes (raw materials and supplies) | -73.00 | | | -73.00 |
242 Other external expenses | 24 981.00 | | | 24 981.00 |
244 Taxes, duties and similar payments | 2 143.00 | | | 2 143.00 |
250 Staff compensation | 40 800.00 | | | 40 800.00 |
252 Social security contributions | 4 185.00 | | | 4 185.00 |
254 Depreciation and amortization | 2 365.00 | | | 2 365.00 |
262 Other expenses | 458.00 | | | 458.00 |
264 Total operating expenses | 108 310.00 | | | 108 310.00 |
270 Operating profit | 19 639.00 | | | 19 639.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 885.00 | | | 885.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 2 446.00 | | | 2 446.00 |
310 Profit or loss | 16 306.00 | | | 16 306.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 720.00 | | | 720.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 126 759.00 | | | 126 759.00 |
492 Total Fixed Assets (Increases) | 1 020.00 | | | 1 020.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 529.00 | | | 12 529.00 |
378 Amount of deductible VAT on goods and services | 4 785.00 | | | 4 785.00 |
