| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
028 Tangible Assets | 68 404.00 | 32 849.00 | 35 554.00 | 68 404.00 |
040 Financial Assets | 1 875.00 | | 1 875.00 | 1 875.00 |
044 Total Fixed Assets | 98 779.00 | 32 849.00 | 65 930.00 | 98 779.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 20 346.00 | | 20 346.00 | 20 346.00 |
084 Cash | 15 394.00 | | 15 394.00 | 15 394.00 |
096 Total Current Assets + Prepaid Expenses | 36 540.00 | | 36 540.00 | 36 540.00 |
110 Total Assets | 135 319.00 | 32 849.00 | 102 470.00 | 135 319.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 378.00 | |
134 Retained Earnings | | | 22 443.00 | |
136 Profit for the Year | | | 4 391.00 | |
142 Total Equity - Total I | | | 30 212.00 | |
156 Loans and similar debts | | | 20 735.00 | |
166 Suppliers and related accounts | | | 4 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 499.00 | | |
172 Other debts | | | 47 050.00 | |
176 Total debts | | | 72 258.00 | |
180 Liabilities Total | | | 102 470.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 501.00 | 8 916.00 | | 16 501.00 |
214 Production of goods sold - France | 151 177.00 | 140 182.00 | | 151 177.00 |
230 Other income | | 173.00 | | |
232 Total operating income excluding VAT | 167 679.00 | 149 271.00 | | 167 679.00 |
234 Purchases of goods (including customs duties) | 8 699.00 | 4 960.00 | | 8 699.00 |
236 Inventory change (goods) | 1 384.00 | 936.00 | | 1 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 598.00 | 78 718.00 | | 79 598.00 |
242 Other external expenses | 35 235.00 | 27 450.00 | | 35 235.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 2 890.00 | 4 311.00 | | 2 890.00 |
250 Staff compensation | 24 891.00 | 19 863.00 | | 24 891.00 |
252 Social security contributions | 4 934.00 | 4 173.00 | | 4 934.00 |
254 Depreciation and amortization | 4 138.00 | 1 079.00 | | 4 138.00 |
262 Other expenses | 6.00 | 10.00 | | 6.00 |
264 Total operating expenses | 161 776.00 | 141 501.00 | | 161 776.00 |
270 Operating profit | 5 902.00 | 7 770.00 | | 5 902.00 |
294 Financial expenses | 632.00 | 181.00 | | 632.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 775.00 | 1 027.00 | | 775.00 |
310 Profit or loss | 4 391.00 | 6 562.00 | | 4 391.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 779.00 | | | 98 779.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 408.00 | | | 9 408.00 |
378 Amount of deductible VAT on goods and services | 9 564.00 | | | 9 564.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
