| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
028 Tangible Assets | 177 373.00 | 115 464.00 | 61 909.00 | 177 373.00 |
040 Financial Assets | 10 202.00 | | 10 202.00 | 10 202.00 |
044 Total Fixed Assets | 517 575.00 | 115 464.00 | 402 111.00 | 517 575.00 |
050 Raw materials, supplies, in progress | 4 327.00 | | 4 327.00 | 4 327.00 |
060 Merchandise inventory | 1 887.00 | | 1 887.00 | 1 887.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 31 039.00 | | 31 039.00 | 31 039.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 14 377.00 | | 14 377.00 | 14 377.00 |
096 Total Current Assets + Prepaid Expenses | 57 671.00 | | 57 671.00 | 57 671.00 |
110 Total Assets | 575 246.00 | 115 464.00 | 459 782.00 | 575 246.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 91 287.00 | |
136 Profit for the Year | | | 19 783.00 | |
142 Total Equity - Total I | | | 116 569.00 | |
154 Provisions for risks and charges - Total II | | | 2 706.00 | |
156 Loans and similar debts | | | 138 473.00 | |
166 Suppliers and related accounts | | | 38 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 766.00 | | |
172 Other debts | | | 163 687.00 | |
176 Total debts | | | 340 506.00 | |
180 Liabilities Total | | | 459 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 794.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 526.00 | | | 344 526.00 |
230 Other income | 4 554.00 | | | 4 554.00 |
232 Total operating income excluding VAT | 349 080.00 | | | 349 080.00 |
234 Purchases of goods (including customs duties) | 62 306.00 | | | 62 306.00 |
236 Inventory change (goods) | -433.00 | | | -433.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 210.00 | | | 55 210.00 |
240 Inventory changes (raw materials and supplies) | 1 857.00 | | | 1 857.00 |
242 Other external expenses | 64 845.00 | | | 64 845.00 |
243 (including business tax) | 3 637.00 | | | 3 637.00 |
244 Taxes, duties and similar payments | 6 949.00 | | | 6 949.00 |
24B (including equipment leasing) | 1 246.00 | | | 1 246.00 |
250 Staff compensation | 87 530.00 | | | 87 530.00 |
252 Social security contributions | 16 011.00 | | | 16 011.00 |
254 Depreciation and amortization | 21 580.00 | | | 21 580.00 |
256 Provisions | 2 706.00 | | | 2 706.00 |
264 Total operating expenses | 318 563.00 | | | 318 563.00 |
270 Operating profit | 30 517.00 | | | 30 517.00 |
290 Exceptional income | 847.00 | | | 847.00 |
294 Financial expenses | 10 090.00 | | | 10 090.00 |
300 Exceptional expenses | 1 491.00 | | | 1 491.00 |
306 Income tax's | 1 417.00 | | | 1 417.00 |
310 Profit or loss | 19 783.00 | | | 19 783.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 30 580.00 | | | 30 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 733.00 | | | 42 733.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 213.00 | | | 213.00 |
490 Total Fixed Assets (Gross Value) | 486 831.00 | | | 486 831.00 |
492 Total Fixed Assets (Increases) | 30 794.00 | | | 30 794.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 902.00 | | | 19 902.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 13 815.00 | | | 13 815.00 |
622 INCREASES Provisions for risks and charges | 2 706.00 | | | 2 706.00 |
624 DECREASES Provisions for Risks and Charges | 2 594.00 | | | 2 594.00 |
682 INCREASES Total Statement of Provisions | 2 706.00 | | | 2 706.00 |
684 DECREASES in Total Provisions Statement | 2 594.00 | | | 2 594.00 |
