| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 24 803.00 | 18 358.00 | 6 445.00 | 24 803.00 |
040 Financial Assets | 2 948.00 | | 2 948.00 | 2 948.00 |
044 Total Fixed Assets | 217 751.00 | 18 358.00 | 199 393.00 | 217 751.00 |
050 Raw materials, supplies, in progress | 645.00 | | 645.00 | 645.00 |
072 Receivables – Other | 1 909.00 | | 1 909.00 | 1 909.00 |
084 Cash | 45 357.00 | | 45 357.00 | 45 357.00 |
096 Total Current Assets + Prepaid Expenses | 47 911.00 | | 47 911.00 | 47 911.00 |
110 Total Assets | 265 663.00 | 18 358.00 | 247 305.00 | 265 663.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 79 120.00 | |
136 Profit for the Year | | | 23 474.00 | |
142 Total Equity - Total I | | | 108 594.00 | |
166 Suppliers and related accounts | | | 7 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 383.00 | | |
172 Other debts | | | 131 004.00 | |
176 Total debts | | | 138 711.00 | |
180 Liabilities Total | | | 247 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 540.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 017.00 | | | 190 017.00 |
230 Other income | 1 207.00 | | | 1 207.00 |
232 Total operating income excluding VAT | 191 224.00 | | | 191 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 857.00 | | | 45 857.00 |
240 Inventory changes (raw materials and supplies) | 335.00 | | | 335.00 |
242 Other external expenses | 50 495.00 | | | 50 495.00 |
243 (including business tax) | 1 450.00 | | | 1 450.00 |
244 Taxes, duties and similar payments | 2 436.00 | | | 2 436.00 |
250 Staff compensation | 52 690.00 | | | 52 690.00 |
252 Social security contributions | 7 154.00 | | | 7 154.00 |
254 Depreciation and amortization | 1 577.00 | | | 1 577.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 160 563.00 | | | 160 563.00 |
270 Operating profit | 30 661.00 | | | 30 661.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | 4 654.00 | | | 4 654.00 |
306 Income tax's | 4 142.00 | | | 4 142.00 |
310 Profit or loss | 23 474.00 | | | 23 474.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 540.00 | | | 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 213 211.00 | | | 213 211.00 |
492 Total Fixed Assets (Increases) | 4 540.00 | | | 4 540.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 735.00 | | | 20 735.00 |
378 Amount of deductible VAT on goods and services | 12 280.00 | | | 12 280.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
