| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 166 800.00 | | 166 800.00 | 166 800.00 |
028 Tangible Assets | 253 656.00 | 217 478.00 | 36 178.00 | 253 656.00 |
040 Financial Assets | 2 451.00 | | 2 451.00 | 2 451.00 |
044 Total Fixed Assets | 422 907.00 | 217 478.00 | 205 429.00 | 422 907.00 |
050 Raw materials, supplies, in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
060 Merchandise inventory | 2 296.00 | | 2 296.00 | 2 296.00 |
072 Receivables – Other | 1 977.00 | | 1 977.00 | 1 977.00 |
084 Cash | 48 812.00 | | 48 812.00 | 48 812.00 |
096 Total Current Assets + Prepaid Expenses | 56 135.00 | | 56 135.00 | 56 135.00 |
110 Total Assets | 479 042.00 | 217 478.00 | 261 564.00 | 479 042.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 217 198.00 | |
136 Profit for the Year | | | 7 451.00 | |
142 Total Equity - Total I | | | 233 449.00 | |
156 Loans and similar debts | | | 1 344.00 | |
166 Suppliers and related accounts | | | 2 887.00 | |
172 Other debts | | | 23 884.00 | |
176 Total debts | | | 28 115.00 | |
180 Liabilities Total | | | 261 564.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 517.00 | | | 351 517.00 |
232 Total operating income excluding VAT | 351 517.00 | | | 351 517.00 |
234 Purchases of goods (including customs duties) | 61 421.00 | | | 61 421.00 |
236 Inventory change (goods) | -914.00 | | | -914.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 461.00 | | | 63 461.00 |
240 Inventory changes (raw materials and supplies) | -338.00 | | | -338.00 |
242 Other external expenses | 42 415.00 | | | 42 415.00 |
244 Taxes, duties and similar payments | 7 486.00 | | | 7 486.00 |
250 Staff compensation | 131 243.00 | | | 131 243.00 |
252 Social security contributions | 32 859.00 | | | 32 859.00 |
254 Depreciation and amortization | 4 903.00 | | | 4 903.00 |
264 Total operating expenses | 342 535.00 | | | 342 535.00 |
270 Operating profit | 8 982.00 | | | 8 982.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
306 Income tax's | 1 315.00 | | | 1 315.00 |
310 Profit or loss | 7 451.00 | | | 7 451.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 422 907.00 | | | 422 907.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 869.00 | | | 23 869.00 |
378 Amount of deductible VAT on goods and services | 13 712.00 | | | 13 712.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
