| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 116 282.00 | 15 699.00 | 100 583.00 | 116 282.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 173 782.00 | 15 699.00 | 158 083.00 | 173 782.00 |
050 Raw materials, supplies, in progress | 3 201.00 | | 3 201.00 | 3 201.00 |
060 Merchandise inventory | 1 344.00 | | 1 344.00 | 1 344.00 |
072 Receivables – Other | 10 840.00 | | 10 840.00 | 10 840.00 |
084 Cash | 22 593.00 | | 22 593.00 | 22 593.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 978.00 | | 37 978.00 | 37 978.00 |
110 Total Assets | 211 760.00 | 15 699.00 | 196 061.00 | 211 760.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 24 833.00 | |
136 Profit for the Year | | | 5 338.00 | |
142 Total Equity - Total I | | | 34 571.00 | |
156 Loans and similar debts | | | 49 149.00 | |
166 Suppliers and related accounts | | | 25 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 881.00 | | |
172 Other debts | | | 87 056.00 | |
176 Total debts | | | 161 490.00 | |
180 Liabilities Total | | | 196 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 594.00 | |
195 Of which payables due in more than one year | | | 34 627.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 865.00 | 252 556.00 | | 54 865.00 |
214 Production of goods sold - France | 250 824.00 | | | 250 824.00 |
230 Other income | 1 604.00 | 4.00 | | 1 604.00 |
232 Total operating income excluding VAT | 307 293.00 | 252 560.00 | | 307 293.00 |
234 Purchases of goods (including customs duties) | 29 640.00 | 26 568.00 | | 29 640.00 |
236 Inventory change (goods) | -712.00 | -632.00 | | -712.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 784.00 | 57 514.00 | | 65 784.00 |
240 Inventory changes (raw materials and supplies) | -96.00 | -3 105.00 | | -96.00 |
242 Other external expenses | 88 750.00 | 76 381.00 | | 88 750.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 1 895.00 | 293.00 | | 1 895.00 |
250 Staff compensation | 93 054.00 | 51 210.00 | | 93 054.00 |
252 Social security contributions | 11 313.00 | 6 718.00 | | 11 313.00 |
254 Depreciation and amortization | 10 302.00 | 5 397.00 | | 10 302.00 |
262 Other expenses | 8.00 | 8.00 | | 8.00 |
264 Total operating expenses | 299 939.00 | 220 352.00 | | 299 939.00 |
270 Operating profit | 7 354.00 | 32 207.00 | | 7 354.00 |
294 Financial expenses | 561.00 | | | 561.00 |
300 Exceptional expenses | 95.00 | 2 559.00 | | 95.00 |
306 Income tax's | 1 361.00 | 4 415.00 | | 1 361.00 |
310 Profit or loss | 5 338.00 | 25 233.00 | | 5 338.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | | | 5 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 850.00 | | | 2 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 244.00 | | | 48 244.00 |
490 Total Fixed Assets (Gross Value) | 117 188.00 | | | 117 188.00 |
492 Total Fixed Assets (Increases) | 56 594.00 | | | 56 594.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 22 402.00 | | | 22 402.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
