| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 31 249.00 | 15 227.00 | 16 022.00 | 31 249.00 |
044 Total Fixed Assets | 141 249.00 | 15 227.00 | 126 022.00 | 141 249.00 |
050 Raw materials, supplies, in progress | 510.00 | | 510.00 | 510.00 |
060 Merchandise inventory | 2 995.00 | | 2 995.00 | 2 995.00 |
072 Receivables – Other | | | | |
084 Cash | 6 436.00 | | 6 436.00 | 6 436.00 |
096 Total Current Assets + Prepaid Expenses | 9 941.00 | | 9 941.00 | 9 941.00 |
110 Total Assets | 151 190.00 | 15 227.00 | 135 962.00 | 151 190.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 65 050.00 | |
136 Profit for the Year | | | 2 176.00 | |
142 Total Equity - Total I | | | 71 626.00 | |
156 Loans and similar debts | | | 25 282.00 | |
166 Suppliers and related accounts | | | 14 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 434.00 | | |
172 Other debts | | | 24 216.00 | |
176 Total debts | | | 64 336.00 | |
180 Liabilities Total | | | 135 962.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 195 968.00 | 186 613.00 | | 195 968.00 |
230 Other income | 1.00 | 26 512.00 | | 1.00 |
232 Total operating income excluding VAT | 195 969.00 | 213 125.00 | | 195 969.00 |
234 Purchases of goods (including customs duties) | 63 013.00 | 64 331.00 | | 63 013.00 |
236 Inventory change (goods) | 90.00 | -75.00 | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 695.00 | 1 751.00 | | 1 695.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | -595.00 | | 85.00 |
242 Other external expenses | 45 961.00 | 43 236.00 | | 45 961.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 1 100.00 | 1 475.00 | | 1 100.00 |
250 Staff compensation | 59 489.00 | 71 184.00 | | 59 489.00 |
252 Social security contributions | 14 556.00 | 14 753.00 | | 14 556.00 |
254 Depreciation and amortization | 3 180.00 | 3 139.00 | | 3 180.00 |
262 Other expenses | 57.00 | 7.00 | | 57.00 |
264 Total operating expenses | 189 227.00 | 199 206.00 | | 189 227.00 |
270 Operating profit | 6 742.00 | 13 920.00 | | 6 742.00 |
294 Financial expenses | 421.00 | 392.00 | | 421.00 |
300 Exceptional expenses | 3 454.00 | | | 3 454.00 |
306 Income tax's | 691.00 | | | 691.00 |
310 Profit or loss | 2 176.00 | 13 527.00 | | 2 176.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 249.00 | | | 141 249.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 052.00 | | | 11 052.00 |
378 Amount of deductible VAT on goods and services | 8 575.00 | | | 8 575.00 |
