| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 59 701.00 | 30 208.00 | 29 493.00 | 59 701.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 147 601.00 | 30 208.00 | 117 393.00 | 147 601.00 |
050 Raw materials, supplies, in progress | 7 752.00 | | 7 752.00 | 7 752.00 |
060 Merchandise inventory | 9 618.00 | | 9 618.00 | 9 618.00 |
072 Receivables – Other | 4 293.00 | | 4 293.00 | 4 293.00 |
084 Cash | 43 405.00 | | 43 405.00 | 43 405.00 |
092 Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
096 Total Current Assets + Prepaid Expenses | 66 557.00 | | 66 557.00 | 66 557.00 |
110 Total Assets | 214 158.00 | 30 208.00 | 183 950.00 | 214 158.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -26 687.00 | |
136 Profit for the Year | | | 27 701.00 | |
142 Total Equity - Total I | | | 9 014.00 | |
156 Loans and similar debts | | | 41 620.00 | |
166 Suppliers and related accounts | | | 3 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 482.00 | | |
172 Other debts | | | 130 191.00 | |
176 Total debts | | | 174 937.00 | |
180 Liabilities Total | | | 183 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 083.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 939.00 | | | 245 939.00 |
218 Production of services sold - France | -9.00 | | | -9.00 |
230 Other income | 522.00 | | | 522.00 |
232 Total operating income excluding VAT | 246 452.00 | | | 246 452.00 |
234 Purchases of goods (including customs duties) | 6 292.00 | | | 6 292.00 |
236 Inventory change (goods) | 1 477.00 | | | 1 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 718.00 | | | 77 718.00 |
240 Inventory changes (raw materials and supplies) | 2 080.00 | | | 2 080.00 |
242 Other external expenses | 45 121.00 | | | 45 121.00 |
243 (including business tax) | 1 692.00 | | | 1 692.00 |
244 Taxes, duties and similar payments | 2 791.00 | | | 2 791.00 |
250 Staff compensation | 62 803.00 | | | 62 803.00 |
252 Social security contributions | 9 342.00 | | | 9 342.00 |
254 Depreciation and amortization | 10 302.00 | | | 10 302.00 |
264 Total operating expenses | 217 926.00 | | | 217 926.00 |
270 Operating profit | 28 526.00 | | | 28 526.00 |
294 Financial expenses | 825.00 | | | 825.00 |
310 Profit or loss | 27 701.00 | | | 27 701.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 144 518.00 | | | 144 518.00 |
492 Total Fixed Assets (Increases) | 3 083.00 | | | 3 083.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 289.00 | | | 25 289.00 |
378 Amount of deductible VAT on goods and services | 9 288.00 | | | 9 288.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
