| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 52 295.00 | 2 878.00 | 49 417.00 | 52 295.00 |
040 Financial Assets | 1 379.00 | | 1 379.00 | 1 379.00 |
044 Total Fixed Assets | 193 674.00 | 2 878.00 | 190 796.00 | 193 674.00 |
060 Merchandise inventory | 5 299.00 | | 5 299.00 | 5 299.00 |
068 Receivables – Trade and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
072 Receivables – Other | 5 272.00 | | 5 272.00 | 5 272.00 |
084 Cash | 50 096.00 | | 50 096.00 | 50 096.00 |
092 Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 63 875.00 | | 63 875.00 | 63 875.00 |
110 Total Assets | 257 549.00 | 2 878.00 | 254 672.00 | 257 549.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 573.00 | |
142 Total Equity - Total I | | | 15 573.00 | |
156 Loans and similar debts | | | 170 012.00 | |
166 Suppliers and related accounts | | | 12 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 850.00 | | |
172 Other debts | | | 56 370.00 | |
176 Total debts | | | 239 099.00 | |
180 Liabilities Total | | | 254 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 193 674.00 | |
195 Of which payables due in more than one year | | | 33 450.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 578.00 | | | 171 578.00 |
218 Production of services sold - France | 8 588.00 | | | 8 588.00 |
230 Other income | 968.00 | | | 968.00 |
232 Total operating income excluding VAT | 181 134.00 | | | 181 134.00 |
234 Purchases of goods (including customs duties) | 58 060.00 | | | 58 060.00 |
236 Inventory change (goods) | -5 299.00 | | | -5 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | | | 268.00 |
242 Other external expenses | 56 903.00 | | | 56 903.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 5 238.00 | | | 5 238.00 |
250 Staff compensation | 41 595.00 | | | 41 595.00 |
252 Social security contributions | 8 145.00 | | | 8 145.00 |
254 Depreciation and amortization | 2 878.00 | | | 2 878.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 168 152.00 | | | 168 152.00 |
270 Operating profit | 12 982.00 | | | 12 982.00 |
294 Financial expenses | 543.00 | | | 543.00 |
306 Income tax's | 1 866.00 | | | 1 866.00 |
310 Profit or loss | 10 573.00 | | | 10 573.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 237.00 | | | 15 237.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 065.00 | | | 3 065.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 993.00 | | | 33 993.00 |
482 INCREASES Financial Assets | 1 379.00 | | | 1 379.00 |
492 Total Fixed Assets (Increases) | 193 674.00 | | | 193 674.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 213.00 | | | 22 213.00 |
378 Amount of deductible VAT on goods and services | 12 053.00 | | | 12 053.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
