| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
028 Tangible Assets | 13 226.00 | 6 837.00 | 6 389.00 | 13 226.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 243 226.00 | 6 837.00 | 236 389.00 | 243 226.00 |
060 Merchandise inventory | 780.00 | | 780.00 | 780.00 |
068 Receivables – Trade and related accounts | 1 736.00 | | 1 736.00 | 1 736.00 |
072 Receivables – Other | 1 409.00 | | 1 409.00 | 1 409.00 |
084 Cash | 35 200.00 | | 35 200.00 | 35 200.00 |
096 Total Current Assets + Prepaid Expenses | 39 125.00 | | 39 125.00 | 39 125.00 |
110 Total Assets | 282 350.00 | 6 837.00 | 275 514.00 | 282 350.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 262.00 | |
136 Profit for the Year | | | 20 223.00 | |
142 Total Equity - Total I | | | 29 285.00 | |
156 Loans and similar debts | | | 19 619.00 | |
166 Suppliers and related accounts | | | 17 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196 142.00 | | |
172 Other debts | | | 208 765.00 | |
176 Total debts | | | 246 228.00 | |
180 Liabilities Total | | | 275 514.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 092.00 | | | 231 092.00 |
218 Production of services sold - France | 6 318.00 | | | 6 318.00 |
230 Other income | 1 202.00 | | | 1 202.00 |
232 Total operating income excluding VAT | 238 612.00 | | | 238 612.00 |
234 Purchases of goods (including customs duties) | 52 684.00 | | | 52 684.00 |
236 Inventory change (goods) | 648.00 | | | 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 280.00 | | | 280.00 |
240 Inventory changes (raw materials and supplies) | 1 936.00 | | | 1 936.00 |
242 Other external expenses | 77 400.00 | | | 77 400.00 |
243 (including business tax) | 3 370.00 | | | 3 370.00 |
244 Taxes, duties and similar payments | 3 814.00 | | | 3 814.00 |
250 Staff compensation | 63 808.00 | | | 63 808.00 |
252 Social security contributions | 12 055.00 | | | 12 055.00 |
254 Depreciation and amortization | 2 792.00 | | | 2 792.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 215 423.00 | | | 215 423.00 |
270 Operating profit | 23 189.00 | | | 23 189.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 133.00 | | | 133.00 |
306 Income tax's | 2 835.00 | | | 2 835.00 |
310 Profit or loss | 20 223.00 | | | 20 223.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 243 226.00 | | | 243 226.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 383.00 | | | 24 383.00 |
378 Amount of deductible VAT on goods and services | 6 883.00 | | | 6 883.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
