| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 69 316.00 | 3 628.00 | 65 688.00 | 69 316.00 |
040 Financial Assets | 6 396.00 | | 6 396.00 | 6 396.00 |
044 Total Fixed Assets | 255 711.00 | 3 628.00 | 252 083.00 | 255 711.00 |
060 Merchandise inventory | 4 250.00 | | 4 250.00 | 4 250.00 |
072 Receivables – Other | 12 543.00 | | 12 543.00 | 12 543.00 |
084 Cash | 5 419.00 | | 5 419.00 | 5 419.00 |
096 Total Current Assets + Prepaid Expenses | 22 212.00 | | 22 212.00 | 22 212.00 |
110 Total Assets | 277 923.00 | 3 628.00 | 274 295.00 | 277 923.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 46 922.00 | |
142 Total Equity - Total I | | | 48 422.00 | |
156 Loans and similar debts | | | 28 542.00 | |
166 Suppliers and related accounts | | | 11 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 045.00 | | |
172 Other debts | | | 185 398.00 | |
176 Total debts | | | 225 872.00 | |
180 Liabilities Total | | | 274 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255 711.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 255 711.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 538 485.00 | | | 538 485.00 |
232 Total operating income excluding VAT | 538 485.00 | | | 538 485.00 |
234 Purchases of goods (including customs duties) | 12 042.00 | | | 12 042.00 |
236 Inventory change (goods) | -4 250.00 | | | -4 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 641.00 | | | 189 641.00 |
242 Other external expenses | 122 507.00 | | | 122 507.00 |
243 (including business tax) | 1 958.00 | | | 1 958.00 |
244 Taxes, duties and similar payments | 5 271.00 | | | 5 271.00 |
250 Staff compensation | 136 830.00 | | | 136 830.00 |
252 Social security contributions | 15 982.00 | | | 15 982.00 |
254 Depreciation and amortization | 3 628.00 | | | 3 628.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 481 654.00 | | | 481 654.00 |
270 Operating profit | 56 831.00 | | | 56 831.00 |
294 Financial expenses | 1 628.00 | | | 1 628.00 |
306 Income tax's | 8 280.00 | | | 8 280.00 |
310 Profit or loss | 46 922.00 | | | 46 922.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 67 505.00 | | | 67 505.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 811.00 | | | 1 811.00 |
482 INCREASES Financial Assets | 6 396.00 | | | 6 396.00 |
492 Total Fixed Assets (Increases) | 255 711.00 | | | 255 711.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 040.00 | | | 34 040.00 |
378 Amount of deductible VAT on goods and services | 35 830.00 | | | 35 830.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
