| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 126 871.00 | 47 492.00 | 79 379.00 | 126 871.00 |
040 Financial Assets | 8 575.00 | | 8 575.00 | 8 575.00 |
044 Total Fixed Assets | 240 447.00 | 47 492.00 | 192 954.00 | 240 447.00 |
050 Raw materials, supplies, in progress | 1 925.00 | | 1 925.00 | 1 925.00 |
060 Merchandise inventory | 2 187.00 | | 2 187.00 | 2 187.00 |
068 Receivables – Trade and related accounts | 3 485.00 | | 3 485.00 | 3 485.00 |
072 Receivables – Other | 480.00 | | 480.00 | 480.00 |
084 Cash | 158 541.00 | | 158 541.00 | 158 541.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 167 045.00 | | 167 045.00 | 167 045.00 |
110 Total Assets | 407 492.00 | 47 492.00 | 360 000.00 | 407 492.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 141 207.00 | |
136 Profit for the Year | | | 107 679.00 | |
142 Total Equity - Total I | | | 257 686.00 | |
156 Loans and similar debts | | | 34 151.00 | |
166 Suppliers and related accounts | | | 9 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 550.00 | | |
172 Other debts | | | 58 793.00 | |
176 Total debts | | | 102 314.00 | |
180 Liabilities Total | | | 360 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 163.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 580 492.00 | | | 580 492.00 |
218 Production of services sold - France | 6.00 | | | 6.00 |
226 Operating subsidies received | 22 000.00 | | | 22 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 602 500.00 | | | 602 500.00 |
234 Purchases of goods (including customs duties) | 7 478.00 | | | 7 478.00 |
236 Inventory change (goods) | -1 610.00 | | | -1 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 217.00 | | | 171 217.00 |
240 Inventory changes (raw materials and supplies) | -1 454.00 | | | -1 454.00 |
242 Other external expenses | 150 318.00 | | | 150 318.00 |
243 (including business tax) | 2 810.00 | | | 2 810.00 |
244 Taxes, duties and similar payments | 6 485.00 | | | 6 485.00 |
250 Staff compensation | 106 527.00 | | | 106 527.00 |
252 Social security contributions | 2 879.00 | | | 2 879.00 |
254 Depreciation and amortization | 19 412.00 | | | 19 412.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 461 256.00 | | | 461 256.00 |
270 Operating profit | 141 245.00 | | | 141 245.00 |
290 Exceptional income | 9 163.00 | | | 9 163.00 |
294 Financial expenses | 657.00 | | | 657.00 |
300 Exceptional expenses | 12 451.00 | | | 12 451.00 |
306 Income tax's | 29 620.00 | | | 29 620.00 |
310 Profit or loss | 107 679.00 | | | 107 679.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 58 600.00 | | | 58 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 241.00 | | | 5 241.00 |
490 Total Fixed Assets (Gross Value) | 199 206.00 | | | 199 206.00 |
492 Total Fixed Assets (Increases) | 63 841.00 | | | 63 841.00 |
494 Total Fixed Assets (Decreases) | 22 600.00 | | | 22 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 191.00 | | | 12 191.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 163.00 | | | 9 163.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 028.00 | | | -3 028.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 115.00 | | | 60 115.00 |
378 Amount of deductible VAT on goods and services | 41 005.00 | | | 41 005.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
