| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
028 Tangible Assets | 36 984.00 | 26 303.00 | 10 681.00 | 36 984.00 |
040 Financial Assets | 47.00 | | 47.00 | 47.00 |
044 Total Fixed Assets | 174 030.00 | 26 303.00 | 147 728.00 | 174 030.00 |
060 Merchandise inventory | 475.00 | | 475.00 | 475.00 |
072 Receivables – Other | 7 778.00 | | 7 778.00 | 7 778.00 |
084 Cash | 12 054.00 | | 12 054.00 | 12 054.00 |
096 Total Current Assets + Prepaid Expenses | 20 307.00 | | 20 307.00 | 20 307.00 |
110 Total Assets | 194 337.00 | 26 303.00 | 168 034.00 | 194 337.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 154 391.00 | |
136 Profit for the Year | | | 3 873.00 | |
142 Total Equity - Total I | | | 160 463.00 | |
166 Suppliers and related accounts | | | 1 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 5 884.00 | |
176 Total debts | | | 7 571.00 | |
180 Liabilities Total | | | 168 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 676.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 326.00 | | | 184 326.00 |
226 Operating subsidies received | 1 167.00 | | | 1 167.00 |
230 Other income | 3 370.00 | | | 3 370.00 |
232 Total operating income excluding VAT | 188 862.00 | | | 188 862.00 |
234 Purchases of goods (including customs duties) | 11 387.00 | | | 11 387.00 |
236 Inventory change (goods) | 37.00 | | | 37.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 133.00 | | | 45 133.00 |
242 Other external expenses | 29 658.00 | | | 29 658.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 5 234.00 | | | 5 234.00 |
250 Staff compensation | 69 698.00 | | | 69 698.00 |
252 Social security contributions | 20 690.00 | | | 20 690.00 |
254 Depreciation and amortization | 1 601.00 | | | 1 601.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 183 446.00 | | | 183 446.00 |
270 Operating profit | 5 416.00 | | | 5 416.00 |
280 Financial income | 196.00 | | | 196.00 |
294 Financial expenses | 1 461.00 | | | 1 461.00 |
306 Income tax's | 278.00 | | | 278.00 |
310 Profit or loss | 3 873.00 | | | 3 873.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 547.00 | | | 547.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 129.00 | | | 1 129.00 |
490 Total Fixed Assets (Gross Value) | 172 354.00 | | | 172 354.00 |
492 Total Fixed Assets (Increases) | 1 676.00 | | | 1 676.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 251.00 | | | 21 251.00 |
378 Amount of deductible VAT on goods and services | 6 882.00 | | | 6 882.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
