| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 80 000.00 | 24 549.00 | 55 451.00 | 80 000.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 166 300.00 | 24 549.00 | 141 751.00 | 166 300.00 |
050 Raw materials, supplies, in progress | 2 970.00 | | 2 970.00 | 2 970.00 |
060 Merchandise inventory | 1 304.00 | | 1 304.00 | 1 304.00 |
072 Receivables – Other | 1 264.00 | | 1 264.00 | 1 264.00 |
084 Cash | 23 363.00 | | 23 363.00 | 23 363.00 |
096 Total Current Assets + Prepaid Expenses | 28 901.00 | | 28 901.00 | 28 901.00 |
110 Total Assets | 195 201.00 | 24 549.00 | 170 652.00 | 195 201.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 53 602.00 | |
136 Profit for the Year | | | 32 826.00 | |
142 Total Equity - Total I | | | 96 428.00 | |
166 Suppliers and related accounts | | | 2 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 082.00 | | |
172 Other debts | | | 71 252.00 | |
176 Total debts | | | 74 224.00 | |
180 Liabilities Total | | | 170 652.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 509.00 | 208 220.00 | | 144 509.00 |
230 Other income | 349.00 | 3.00 | | 349.00 |
232 Total operating income excluding VAT | 144 858.00 | 208 223.00 | | 144 858.00 |
234 Purchases of goods (including customs duties) | 21 471.00 | 32 418.00 | | 21 471.00 |
236 Inventory change (goods) | -298.00 | -1 006.00 | | -298.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 974.00 | 16 055.00 | | 11 974.00 |
240 Inventory changes (raw materials and supplies) | 199.00 | -3 169.00 | | 199.00 |
242 Other external expenses | 25 685.00 | 47 909.00 | | 25 685.00 |
243 (including business tax) | 1 415.00 | | | 1 415.00 |
244 Taxes, duties and similar payments | 2 220.00 | 1 892.00 | | 2 220.00 |
250 Staff compensation | 31 907.00 | 28 950.00 | | 31 907.00 |
252 Social security contributions | 2 832.00 | 7 020.00 | | 2 832.00 |
254 Depreciation and amortization | 10 133.00 | 14 416.00 | | 10 133.00 |
262 Other expenses | 25.00 | 15.00 | | 25.00 |
264 Total operating expenses | 106 149.00 | 144 499.00 | | 106 149.00 |
270 Operating profit | 38 709.00 | 63 724.00 | | 38 709.00 |
306 Income tax's | 5 883.00 | 10 122.00 | | 5 883.00 |
310 Profit or loss | 32 826.00 | 53 602.00 | | 32 826.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 166 300.00 | | | 166 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 418.00 | | | 13 418.00 |
378 Amount of deductible VAT on goods and services | 6 477.00 | | | 6 477.00 |
