| |
| 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 | 401 572.00 | 293 499.00 | 108 073.00 | 401 572.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 466 572.00 | 293 499.00 | 173 073.00 | 466 572.00 |
050 Raw materials, supplies, in progress | 18 513.00 | | 18 513.00 | 18 513.00 |
060 Merchandise inventory | 5 782.00 | | 5 782.00 | 5 782.00 |
072 Receivables – Other | 13 805.00 | | 13 805.00 | 13 805.00 |
084 Cash | 71 735.00 | | 71 735.00 | 71 735.00 |
092 Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
096 Total Current Assets + Prepaid Expenses | 112 351.00 | | 112 351.00 | 112 351.00 |
110 Total Assets | 578 923.00 | 293 499.00 | 285 424.00 | 578 923.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 108 857.00 | |
136 Profit for the Year | | | 33 185.00 | |
142 Total Equity - Total I | | | 175 041.00 | |
156 Loans and similar debts | | | 31 495.00 | |
166 Suppliers and related accounts | | | 24 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 505.00 | | |
172 Other debts | | | 54 595.00 | |
176 Total debts | | | 110 382.00 | |
180 Liabilities Total | | | 285 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 561.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 564 265.00 | | | 564 265.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 564 274.00 | | | 564 274.00 |
234 Purchases of goods (including customs duties) | 22 866.00 | | | 22 866.00 |
236 Inventory change (goods) | 1 118.00 | | | 1 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 452.00 | | | 205 452.00 |
240 Inventory changes (raw materials and supplies) | -918.00 | | | -918.00 |
242 Other external expenses | 114 693.00 | | | 114 693.00 |
243 (including business tax) | 3 986.00 | | | 3 986.00 |
244 Taxes, duties and similar payments | 13 466.00 | | | 13 466.00 |
250 Staff compensation | 87 728.00 | | | 87 728.00 |
252 Social security contributions | 43 819.00 | | | 43 819.00 |
254 Depreciation and amortization | 34 925.00 | | | 34 925.00 |
262 Other expenses | 557.00 | | | 557.00 |
264 Total operating expenses | 523 706.00 | | | 523 706.00 |
270 Operating profit | 40 568.00 | | | 40 568.00 |
294 Financial expenses | 2 755.00 | | | 2 755.00 |
306 Income tax's | 4 628.00 | | | 4 628.00 |
310 Profit or loss | 33 185.00 | | | 33 185.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 859.00 | | | 859.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 465 010.00 | | | 465 010.00 |
492 Total Fixed Assets (Increases) | 1 561.00 | | | 1 561.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 269.00 | | | 61 269.00 |
378 Amount of deductible VAT on goods and services | 36 610.00 | | | 36 610.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
