| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 130 877.00 | 50 493.00 | 80 383.00 | 130 877.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 226 127.00 | 50 493.00 | 175 633.00 | 226 127.00 |
050 Raw materials, supplies, in progress | 2 797.00 | | 2 797.00 | 2 797.00 |
060 Merchandise inventory | 6 784.00 | | 6 784.00 | 6 784.00 |
068 Receivables – Trade and related accounts | 86.00 | | 86.00 | 86.00 |
072 Receivables – Other | 21 905.00 | | 21 905.00 | 21 905.00 |
084 Cash | 180 995.00 | | 180 995.00 | 180 995.00 |
092 Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
096 Total Current Assets + Prepaid Expenses | 216 624.00 | | 216 624.00 | 216 624.00 |
110 Total Assets | 442 751.00 | 50 493.00 | 392 258.00 | 442 751.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 121 710.00 | |
136 Profit for the Year | | | 90 642.00 | |
142 Total Equity - Total I | | | 221 152.00 | |
156 Loans and similar debts | | | 36 887.00 | |
166 Suppliers and related accounts | | | 18 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 694.00 | | |
172 Other debts | | | 116 008.00 | |
176 Total debts | | | 171 106.00 | |
180 Liabilities Total | | | 392 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 561.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 517 574.00 | | | 517 574.00 |
226 Operating subsidies received | 26 420.00 | | | 26 420.00 |
230 Other income | 11 055.00 | | | 11 055.00 |
232 Total operating income excluding VAT | 555 049.00 | | | 555 049.00 |
234 Purchases of goods (including customs duties) | 174 210.00 | | | 174 210.00 |
236 Inventory change (goods) | 1 255.00 | | | 1 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 335.00 | | | 15 335.00 |
240 Inventory changes (raw materials and supplies) | 3 092.00 | | | 3 092.00 |
242 Other external expenses | 69 144.00 | | | 69 144.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 5 567.00 | | | 5 567.00 |
250 Staff compensation | 140 929.00 | | | 140 929.00 |
252 Social security contributions | 21 279.00 | | | 21 279.00 |
254 Depreciation and amortization | 14 908.00 | | | 14 908.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 445 728.00 | | | 445 728.00 |
270 Operating profit | 109 321.00 | | | 109 321.00 |
294 Financial expenses | 586.00 | | | 586.00 |
306 Income tax's | 18 093.00 | | | 18 093.00 |
310 Profit or loss | 90 642.00 | | | 90 642.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 061.00 | | | 2 061.00 |
490 Total Fixed Assets (Gross Value) | 222 566.00 | | | 222 566.00 |
492 Total Fixed Assets (Increases) | 3 561.00 | | | 3 561.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 384.00 | | | 52 384.00 |
378 Amount of deductible VAT on goods and services | 22 260.00 | | | 22 260.00 |
