| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 11 889.00 | 1 443.00 | 10 446.00 | 11 889.00 |
044 Total Fixed Assets | 101 889.00 | 1 443.00 | 100 446.00 | 101 889.00 |
050 Raw materials, supplies, in progress | 3 727.00 | | 3 727.00 | 3 727.00 |
060 Merchandise inventory | 3 862.00 | | 3 862.00 | 3 862.00 |
064 Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
072 Receivables – Other | 1 999.00 | | 1 999.00 | 1 999.00 |
084 Cash | 40 381.00 | | 40 381.00 | 40 381.00 |
096 Total Current Assets + Prepaid Expenses | 50 938.00 | | 50 938.00 | 50 938.00 |
110 Total Assets | 152 827.00 | 1 443.00 | 151 384.00 | 152 827.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 065.00 | |
136 Profit for the Year | | | 28 933.00 | |
142 Total Equity - Total I | | | 42 497.00 | |
156 Loans and similar debts | | | 73 112.00 | |
166 Suppliers and related accounts | | | 13 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 919.00 | | |
172 Other debts | | | 21 944.00 | |
176 Total debts | | | 108 887.00 | |
180 Liabilities Total | | | 151 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 190.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 098.00 | | | 20 098.00 |
218 Production of services sold - France | 146 131.00 | | | 146 131.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 166 239.00 | | | 166 239.00 |
234 Purchases of goods (including customs duties) | 7 122.00 | | | 7 122.00 |
236 Inventory change (goods) | -1 680.00 | | | -1 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 346.00 | | | 31 346.00 |
240 Inventory changes (raw materials and supplies) | -1 688.00 | | | -1 688.00 |
242 Other external expenses | 33 380.00 | | | 33 380.00 |
243 (including business tax) | -12 171.00 | | | -12 171.00 |
244 Taxes, duties and similar payments | 1 861.00 | | | 1 861.00 |
250 Staff compensation | 45 392.00 | | | 45 392.00 |
252 Social security contributions | 14 365.00 | | | 14 365.00 |
254 Depreciation and amortization | 1 363.00 | | | 1 363.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 131 464.00 | | | 131 464.00 |
270 Operating profit | 34 774.00 | | | 34 774.00 |
294 Financial expenses | 736.00 | | | 736.00 |
306 Income tax's | 5 106.00 | | | 5 106.00 |
310 Profit or loss | 28 933.00 | | | 28 933.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 850.00 | | | 2 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 340.00 | | | 3 340.00 |
490 Total Fixed Assets (Gross Value) | 95 699.00 | | | 95 699.00 |
492 Total Fixed Assets (Increases) | 6 190.00 | | | 6 190.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 550.00 | | | 32 550.00 |
378 Amount of deductible VAT on goods and services | 10 417.00 | | | 10 417.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
