| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 11 410.00 | 7 606.00 | 3 803.00 | 11 410.00 |
028 Tangible Assets | 21 455.00 | 2 143.00 | 19 311.00 | 21 455.00 |
040 Financial Assets | 5 331.00 | | 5 331.00 | 5 331.00 |
044 Total Fixed Assets | 258 196.00 | 9 749.00 | 248 446.00 | 258 196.00 |
050 Raw materials, supplies, in progress | 365.00 | | 365.00 | 365.00 |
060 Merchandise inventory | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 3 005.00 | | 3 005.00 | 3 005.00 |
084 Cash | 10 863.00 | | 10 863.00 | 10 863.00 |
096 Total Current Assets + Prepaid Expenses | 14 350.00 | | 14 350.00 | 14 350.00 |
110 Total Assets | 272 546.00 | 9 749.00 | 262 796.00 | 272 546.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 5 013.00 | |
136 Profit for the Year | | | 19 741.00 | |
142 Total Equity - Total I | | | 28 754.00 | |
156 Loans and similar debts | | | 154 619.00 | |
166 Suppliers and related accounts | | | 23 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 406.00 | | |
172 Other debts | | | 55 751.00 | |
176 Total debts | | | 234 042.00 | |
180 Liabilities Total | | | 262 796.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 252.00 | | | 4 252.00 |
214 Production of goods sold - France | 234 387.00 | | | 234 387.00 |
232 Total operating income excluding VAT | 238 639.00 | | | 238 639.00 |
234 Purchases of goods (including customs duties) | 4 267.00 | | | 4 267.00 |
236 Inventory change (goods) | 5.00 | | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 533.00 | | | 70 533.00 |
240 Inventory changes (raw materials and supplies) | 58.00 | | | 58.00 |
242 Other external expenses | 49 088.00 | | | 49 088.00 |
243 (including business tax) | 2 123.00 | | | 2 123.00 |
244 Taxes, duties and similar payments | 2 515.00 | | | 2 515.00 |
24B (including equipment leasing) | 356.00 | | | 356.00 |
250 Staff compensation | 72 598.00 | | | 72 598.00 |
252 Social security contributions | 12 242.00 | | | 12 242.00 |
254 Depreciation and amortization | 5 231.00 | | | 5 231.00 |
264 Total operating expenses | 216 540.00 | | | 216 540.00 |
270 Operating profit | 22 098.00 | | | 22 098.00 |
290 Exceptional income | 4 099.00 | | | 4 099.00 |
294 Financial expenses | 2 972.00 | | | 2 972.00 |
306 Income tax's | 3 484.00 | | | 3 484.00 |
310 Profit or loss | 19 741.00 | | | 19 741.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 383.00 | | | 9 383.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 491.00 | | | 7 491.00 |
490 Total Fixed Assets (Gross Value) | 241 321.00 | | | 241 321.00 |
492 Total Fixed Assets (Increases) | 16 875.00 | | | 16 875.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 692.00 | | | 13 692.00 |
378 Amount of deductible VAT on goods and services | 12 391.00 | | | 12 391.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
