| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 79 160.00 | 34 660.00 | 44 500.00 | 79 160.00 |
040 Financial Assets | 9 233.00 | | 9 233.00 | 9 233.00 |
044 Total Fixed Assets | 328 392.00 | 34 660.00 | 293 732.00 | 328 392.00 |
060 Merchandise inventory | 1 494.00 | | 1 494.00 | 1 494.00 |
068 Receivables – Trade and related accounts | 1 878.00 | | 1 878.00 | 1 878.00 |
072 Receivables – Other | 4 460.00 | | 4 460.00 | 4 460.00 |
084 Cash | 33 423.00 | | 33 423.00 | 33 423.00 |
096 Total Current Assets + Prepaid Expenses | 41 255.00 | | 41 255.00 | 41 255.00 |
110 Total Assets | 369 647.00 | 34 660.00 | 334 987.00 | 369 647.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -50 863.00 | |
136 Profit for the Year | | | 58 088.00 | |
142 Total Equity - Total I | | | 11 225.00 | |
156 Loans and similar debts | | | 41 582.00 | |
166 Suppliers and related accounts | | | 14 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 838.00 | | |
172 Other debts | | | 267 274.00 | |
176 Total debts | | | 323 762.00 | |
180 Liabilities Total | | | 334 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 717.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 518 202.00 | | | 518 202.00 |
230 Other income | 10 422.00 | | | 10 422.00 |
232 Total operating income excluding VAT | 528 624.00 | | | 528 624.00 |
234 Purchases of goods (including customs duties) | 193 994.00 | | | 193 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 402.00 | | | 402.00 |
240 Inventory changes (raw materials and supplies) | -301.00 | | | -301.00 |
242 Other external expenses | 91 124.00 | | | 91 124.00 |
244 Taxes, duties and similar payments | 3 518.00 | | | 3 518.00 |
250 Staff compensation | 142 478.00 | | | 142 478.00 |
252 Social security contributions | 28 891.00 | | | 28 891.00 |
254 Depreciation and amortization | 8 286.00 | | | 8 286.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 375.00 | | | 375.00 |
264 Total operating expenses | 468 767.00 | | | 468 767.00 |
270 Operating profit | 59 857.00 | | | 59 857.00 |
294 Financial expenses | 1 529.00 | | | 1 529.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | 58 088.00 | | | 58 088.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 800.00 | | | 16 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 917.00 | | | 3 917.00 |
490 Total Fixed Assets (Gross Value) | 307 676.00 | | | 307 676.00 |
492 Total Fixed Assets (Increases) | 20 717.00 | | | 20 717.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 24 369.00 | | | 24 369.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
