| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 24 959.00 | 7 849.00 | 17 109.00 | 24 959.00 |
044 Total Fixed Assets | 74 959.00 | 7 849.00 | 67 109.00 | 74 959.00 |
050 Raw materials, supplies, in progress | 1 119.00 | | 1 119.00 | 1 119.00 |
060 Merchandise inventory | 915.00 | | 915.00 | 915.00 |
072 Receivables – Other | 670.00 | | 670.00 | 670.00 |
084 Cash | 40 534.00 | | 40 534.00 | 40 534.00 |
092 Prepaid expenses | 845.00 | | 845.00 | 845.00 |
096 Total Current Assets + Prepaid Expenses | 44 083.00 | | 44 083.00 | 44 083.00 |
110 Total Assets | 119 041.00 | 7 849.00 | 111 192.00 | 119 041.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 980.00 | |
136 Profit for the Year | | | 11 246.00 | |
142 Total Equity - Total I | | | 14 266.00 | |
156 Loans and similar debts | | | 71 292.00 | |
166 Suppliers and related accounts | | | 4 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 846.00 | | |
172 Other debts | | | 20 640.00 | |
176 Total debts | | | 96 925.00 | |
180 Liabilities Total | | | 111 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 217.00 | |
195 Of which payables due in more than one year | | | 52 996.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 24 486.00 | | | 24 486.00 |
214 Production of goods sold - France | 107 153.00 | | | 107 153.00 |
230 Other income | 1 742.00 | | | 1 742.00 |
232 Total operating income excluding VAT | 133 380.00 | | | 133 380.00 |
234 Purchases of goods (including customs duties) | 8 083.00 | | | 8 083.00 |
236 Inventory change (goods) | -915.00 | | | -915.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 731.00 | | | 34 731.00 |
240 Inventory changes (raw materials and supplies) | -1 119.00 | | | -1 119.00 |
242 Other external expenses | 39 940.00 | | | 39 940.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 2 696.00 | | | 2 696.00 |
250 Staff compensation | 24 730.00 | | | 24 730.00 |
252 Social security contributions | 4 064.00 | | | 4 064.00 |
254 Depreciation and amortization | 7 437.00 | | | 7 437.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 119 982.00 | | | 119 982.00 |
270 Operating profit | 13 399.00 | | | 13 399.00 |
294 Financial expenses | 805.00 | | | 805.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 1 346.00 | | | 1 346.00 |
310 Profit or loss | 11 246.00 | | | 11 246.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 250.00 | | | 13 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 558.00 | | | 2 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 409.00 | | | 7 409.00 |
490 Total Fixed Assets (Gross Value) | 1 742.00 | | | 1 742.00 |
492 Total Fixed Assets (Increases) | 73 217.00 | | | 73 217.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 000.00 | | | 15 000.00 |
378 Amount of deductible VAT on goods and services | 10 289.00 | | | 10 289.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
