| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 24 814.00 | 12 767.00 | 12 047.00 | 24 814.00 |
040 Financial Assets | 12 693.00 | | 12 693.00 | 12 693.00 |
044 Total Fixed Assets | 137 507.00 | 12 767.00 | 124 740.00 | 137 507.00 |
050 Raw materials, supplies, in progress | 4 284.00 | | 4 284.00 | 4 284.00 |
060 Merchandise inventory | 4 247.00 | | 4 247.00 | 4 247.00 |
068 Receivables – Trade and related accounts | 344.00 | | 344.00 | 344.00 |
072 Receivables – Other | 1 644.00 | | 1 644.00 | 1 644.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 36 007.00 | | 36 007.00 | 36 007.00 |
096 Total Current Assets + Prepaid Expenses | 46 526.00 | | 46 526.00 | 46 526.00 |
110 Total Assets | 184 033.00 | 12 767.00 | 171 266.00 | 184 033.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 536.00 | |
136 Profit for the Year | | | 29 349.00 | |
142 Total Equity - Total I | | | 51 385.00 | |
156 Loans and similar debts | | | 50 391.00 | |
166 Suppliers and related accounts | | | 11 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 402.00 | | |
172 Other debts | | | 58 169.00 | |
176 Total debts | | | 119 881.00 | |
180 Liabilities Total | | | 171 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 927.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 456.00 | | | 260 456.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 260 456.00 | | | 260 456.00 |
234 Purchases of goods (including customs duties) | 5 076.00 | | | 5 076.00 |
236 Inventory change (goods) | 2 027.00 | | | 2 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 414.00 | | | 92 414.00 |
240 Inventory changes (raw materials and supplies) | -1 102.00 | | | -1 102.00 |
242 Other external expenses | 57 579.00 | | | 57 579.00 |
244 Taxes, duties and similar payments | 3 964.00 | | | 3 964.00 |
250 Staff compensation | 52 872.00 | | | 52 872.00 |
252 Social security contributions | 7 341.00 | | | 7 341.00 |
254 Depreciation and amortization | 4 727.00 | | | 4 727.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 224 901.00 | | | 224 901.00 |
270 Operating profit | 35 555.00 | | | 35 555.00 |
294 Financial expenses | 1 623.00 | | | 1 623.00 |
306 Income tax's | 4 583.00 | | | 4 583.00 |
310 Profit or loss | 29 349.00 | | | 29 349.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 007.00 | | | 1 007.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 131.00 | | | 3 131.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 789.00 | | | 1 789.00 |
490 Total Fixed Assets (Gross Value) | 131 580.00 | | | 131 580.00 |
492 Total Fixed Assets (Increases) | 5 927.00 | | | 5 927.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 587.00 | | | 26 587.00 |
378 Amount of deductible VAT on goods and services | 17 256.00 | | | 17 256.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
