| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 25 743.00 | 10 742.00 | 15 001.00 | 25 743.00 |
040 Financial Assets | 8 348.00 | | 8 348.00 | 8 348.00 |
044 Total Fixed Assets | 309 091.00 | 10 742.00 | 298 349.00 | 309 091.00 |
050 Raw materials, supplies, in progress | 4 843.00 | | 4 843.00 | 4 843.00 |
060 Merchandise inventory | 4 658.00 | | 4 658.00 | 4 658.00 |
072 Receivables – Other | 1 370.00 | | 1 370.00 | 1 370.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 33 624.00 | | 33 624.00 | 33 624.00 |
096 Total Current Assets + Prepaid Expenses | 44 525.00 | | 44 525.00 | 44 525.00 |
110 Total Assets | 353 616.00 | 10 742.00 | 342 874.00 | 353 616.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 25 080.00 | |
136 Profit for the Year | | | 18 612.00 | |
142 Total Equity - Total I | | | 48 693.00 | |
156 Loans and similar debts | | | 39 965.00 | |
166 Suppliers and related accounts | | | 7 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 052.00 | | |
172 Other debts | | | 246 816.00 | |
176 Total debts | | | 294 181.00 | |
180 Liabilities Total | | | 342 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 274.00 | | | 205 274.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 205 277.00 | | | 205 277.00 |
234 Purchases of goods (including customs duties) | 10 362.00 | | | 10 362.00 |
236 Inventory change (goods) | -3 390.00 | | | -3 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 917.00 | | | 58 917.00 |
240 Inventory changes (raw materials and supplies) | -4 192.00 | | | -4 192.00 |
242 Other external expenses | 54 092.00 | | | 54 092.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 1 812.00 | | | 1 812.00 |
250 Staff compensation | 44 730.00 | | | 44 730.00 |
252 Social security contributions | 16 125.00 | | | 16 125.00 |
254 Depreciation and amortization | 3 411.00 | | | 3 411.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 181 869.00 | | | 181 869.00 |
270 Operating profit | 23 408.00 | | | 23 408.00 |
294 Financial expenses | 1 511.00 | | | 1 511.00 |
306 Income tax's | 3 285.00 | | | 3 285.00 |
310 Profit or loss | 18 612.00 | | | 18 612.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 516.00 | | | 2 516.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 559.00 | | | 2 559.00 |
482 INCREASES Financial Assets | 172.00 | | | 172.00 |
490 Total Fixed Assets (Gross Value) | 308 919.00 | | | 308 919.00 |
492 Total Fixed Assets (Increases) | 172.00 | | | 172.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 820.00 | | | 20 820.00 |
378 Amount of deductible VAT on goods and services | 14 390.00 | | | 14 390.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
