| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 915.00 | | 53 915.00 | 53 915.00 |
028 Tangible Assets | 40 703.00 | 15 414.00 | 25 289.00 | 40 703.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 97 618.00 | 15 414.00 | 82 204.00 | 97 618.00 |
050 Raw materials, supplies, in progress | 604.00 | | 604.00 | 604.00 |
060 Merchandise inventory | 397.00 | | 397.00 | 397.00 |
068 Receivables – Trade and related accounts | 3 137.00 | | 3 137.00 | 3 137.00 |
072 Receivables – Other | 164.00 | | 164.00 | 164.00 |
084 Cash | 84 998.00 | | 84 998.00 | 84 998.00 |
092 Prepaid expenses | 634.00 | | 634.00 | 634.00 |
096 Total Current Assets + Prepaid Expenses | 89 933.00 | | 89 933.00 | 89 933.00 |
110 Total Assets | 187 552.00 | 15 414.00 | 172 138.00 | 187 552.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 41 218.00 | |
136 Profit for the Year | | | 48 035.00 | |
142 Total Equity - Total I | | | 90 353.00 | |
166 Suppliers and related accounts | | | 6 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 084.00 | | |
172 Other debts | | | 75 771.00 | |
176 Total debts | | | 81 784.00 | |
180 Liabilities Total | | | 172 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 241.00 | | | 245 241.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 245 252.00 | | | 245 252.00 |
234 Purchases of goods (including customs duties) | 6 944.00 | | | 6 944.00 |
236 Inventory change (goods) | 366.00 | | | 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 466.00 | | | 49 466.00 |
240 Inventory changes (raw materials and supplies) | 39.00 | | | 39.00 |
242 Other external expenses | 58 711.00 | | | 58 711.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 3 035.00 | | | 3 035.00 |
250 Staff compensation | 45 100.00 | | | 45 100.00 |
252 Social security contributions | 11 627.00 | | | 11 627.00 |
254 Depreciation and amortization | 8 283.00 | | | 8 283.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 183 576.00 | | | 183 576.00 |
270 Operating profit | 61 676.00 | | | 61 676.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 13 506.00 | | | 13 506.00 |
310 Profit or loss | 48 035.00 | | | 48 035.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 95 952.00 | | | 95 952.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 864.00 | | | 24 864.00 |
378 Amount of deductible VAT on goods and services | 11 149.00 | | | 11 149.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
