| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
028 Tangible Assets | 51 760.00 | 41 048.00 | 10 711.00 | 51 760.00 |
040 Financial Assets | 18 971.00 | | 18 971.00 | 18 971.00 |
044 Total Fixed Assets | 435 732.00 | 41 048.00 | 394 683.00 | 435 732.00 |
060 Merchandise inventory | 12 927.00 | | 12 927.00 | 12 927.00 |
072 Receivables – Other | 7 156.00 | | 7 156.00 | 7 156.00 |
084 Cash | 9 662.00 | | 9 662.00 | 9 662.00 |
096 Total Current Assets + Prepaid Expenses | 29 746.00 | | 29 746.00 | 29 746.00 |
110 Total Assets | 465 478.00 | 41 048.00 | 424 429.00 | 465 478.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 2 102.00 | |
136 Profit for the Year | | | 36 569.00 | |
142 Total Equity - Total I | | | 46 672.00 | |
166 Suppliers and related accounts | | | 15 792.00 | |
172 Other debts | | | 361 965.00 | |
176 Total debts | | | 377 757.00 | |
180 Liabilities Total | | | 424 429.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 858.00 | | | 221 858.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 223 358.00 | | | 223 358.00 |
234 Purchases of goods (including customs duties) | 93 457.00 | | | 93 457.00 |
236 Inventory change (goods) | -471.00 | | | -471.00 |
238 Purchases of raw materials and other supplies (including royalties | 244.00 | | | 244.00 |
242 Other external expenses | 49 634.00 | | | 49 634.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 2 723.00 | | | 2 723.00 |
250 Staff compensation | 18 491.00 | | | 18 491.00 |
252 Social security contributions | 1 108.00 | | | 1 108.00 |
254 Depreciation and amortization | 4 443.00 | | | 4 443.00 |
264 Total operating expenses | 169 633.00 | | | 169 633.00 |
270 Operating profit | 53 725.00 | | | 53 725.00 |
290 Exceptional income | 1 197.00 | | | 1 197.00 |
294 Financial expenses | 8 216.00 | | | 8 216.00 |
306 Income tax's | 10 137.00 | | | 10 137.00 |
310 Profit or loss | 36 569.00 | | | 36 569.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 665.00 | | | 665.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 360.00 | | | 3 360.00 |
490 Total Fixed Assets (Gross Value) | 431 706.00 | | | 431 706.00 |
492 Total Fixed Assets (Increases) | 4 025.00 | | | 4 025.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 371.00 | | | 44 371.00 |
378 Amount of deductible VAT on goods and services | 24 926.00 | | | 24 926.00 |
