| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
014 Intangible Assets - Other | 32 143.00 | 16 072.00 | 16 072.00 | 32 143.00 |
028 Tangible Assets | 64 090.00 | 5 519.00 | 58 571.00 | 64 090.00 |
040 Financial Assets | 11 513.00 | | 11 513.00 | 11 513.00 |
044 Total Fixed Assets | 547 746.00 | 21 591.00 | 526 155.00 | 547 746.00 |
072 Receivables – Other | 1 146.00 | | 1 146.00 | 1 146.00 |
084 Cash | 6 579.00 | | 6 579.00 | 6 579.00 |
096 Total Current Assets + Prepaid Expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
110 Total Assets | 555 470.00 | 21 591.00 | 533 880.00 | 555 470.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 240.00 | |
132 Other Reserves | | | 5 155.00 | |
136 Profit for the Year | | | 8 627.00 | |
142 Total Equity - Total I | | | 34 022.00 | |
156 Loans and similar debts | | | 333 666.00 | |
166 Suppliers and related accounts | | | 8 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 470.00 | | |
172 Other debts | | | 157 822.00 | |
176 Total debts | | | 499 858.00 | |
180 Liabilities Total | | | 533 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 280.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 833.00 | | | 280 833.00 |
218 Production of services sold - France | 5 049.00 | | | 5 049.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 285 939.00 | | | 285 939.00 |
234 Purchases of goods (including customs duties) | 100 958.00 | | | 100 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 192.00 | | | 192.00 |
242 Other external expenses | 47 462.00 | | | 47 462.00 |
243 (including business tax) | 2 602.00 | | | 2 602.00 |
244 Taxes, duties and similar payments | 5 609.00 | | | 5 609.00 |
250 Staff compensation | 86 005.00 | | | 86 005.00 |
252 Social security contributions | 17 234.00 | | | 17 234.00 |
254 Depreciation and amortization | 11 920.00 | | | 11 920.00 |
262 Other expenses | 1 603.00 | | | 1 603.00 |
264 Total operating expenses | 270 983.00 | | | 270 983.00 |
270 Operating profit | 14 956.00 | | | 14 956.00 |
290 Exceptional income | 3 783.00 | | | 3 783.00 |
294 Financial expenses | 8 590.00 | | | 8 590.00 |
306 Income tax's | 1 522.00 | | | 1 522.00 |
310 Profit or loss | 8 627.00 | | | 8 627.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 280.00 | | | 2 280.00 |
490 Total Fixed Assets (Gross Value) | 545 466.00 | | | 545 466.00 |
492 Total Fixed Assets (Increases) | 2 280.00 | | | 2 280.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 704.00 | | | 33 704.00 |
378 Amount of deductible VAT on goods and services | 47 891.00 | | | 47 891.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
