| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 400.00 | | 50 400.00 | 50 400.00 |
028 Tangible Assets | 22 278.00 | 18 190.00 | 4 088.00 | 22 278.00 |
040 Financial Assets | 4 590.00 | | 4 590.00 | 4 590.00 |
044 Total Fixed Assets | 77 268.00 | 18 190.00 | 59 078.00 | 77 268.00 |
050 Raw materials, supplies, in progress | 3 764.00 | | 3 764.00 | 3 764.00 |
060 Merchandise inventory | 710.00 | | 710.00 | 710.00 |
072 Receivables – Other | 2 261.00 | | 2 261.00 | 2 261.00 |
084 Cash | 59 719.00 | | 59 719.00 | 59 719.00 |
096 Total Current Assets + Prepaid Expenses | 66 455.00 | | 66 455.00 | 66 455.00 |
110 Total Assets | 143 723.00 | 18 190.00 | 125 533.00 | 143 723.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 664.00 | |
136 Profit for the Year | | | 17 244.00 | |
142 Total Equity - Total I | | | 50 408.00 | |
166 Suppliers and related accounts | | | 18 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 56 722.00 | |
176 Total debts | | | 75 124.00 | |
180 Liabilities Total | | | 125 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 322 853.00 | | | 322 853.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 322 857.00 | | | 322 857.00 |
234 Purchases of goods (including customs duties) | 4 993.00 | | | 4 993.00 |
236 Inventory change (goods) | 1 160.00 | | | 1 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 883.00 | | | 85 883.00 |
240 Inventory changes (raw materials and supplies) | -2 050.00 | | | -2 050.00 |
242 Other external expenses | 81 926.00 | | | 81 926.00 |
243 (including business tax) | 2 230.00 | | | 2 230.00 |
244 Taxes, duties and similar payments | 3 900.00 | | | 3 900.00 |
250 Staff compensation | 94 496.00 | | | 94 496.00 |
252 Social security contributions | 34 316.00 | | | 34 316.00 |
254 Depreciation and amortization | 2 630.00 | | | 2 630.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 307 386.00 | | | 307 386.00 |
270 Operating profit | 15 471.00 | | | 15 471.00 |
306 Income tax's | -1 773.00 | | | -1 773.00 |
310 Profit or loss | 17 244.00 | | | 17 244.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 75 268.00 | | | 75 268.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 876.00 | | | 32 876.00 |
378 Amount of deductible VAT on goods and services | 12 318.00 | | | 12 318.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
