| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 24 580.00 | 7 853.00 | 16 727.00 | 24 580.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 72 580.00 | 7 853.00 | 64 727.00 | 72 580.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 12 690.00 | | 12 690.00 | 12 690.00 |
072 Receivables – Other | 25 089.00 | | 25 089.00 | 25 089.00 |
084 Cash | 85 361.00 | | 85 361.00 | 85 361.00 |
096 Total Current Assets + Prepaid Expenses | 125 640.00 | | 125 640.00 | 125 640.00 |
110 Total Assets | 198 220.00 | 7 853.00 | 190 367.00 | 198 220.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 816.00 | |
136 Profit for the Year | | | 22 988.00 | |
142 Total Equity - Total I | | | 33 903.00 | |
156 Loans and similar debts | | | 44 713.00 | |
166 Suppliers and related accounts | | | 33 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 674.00 | | |
172 Other debts | | | 78 533.00 | |
176 Total debts | | | 156 463.00 | |
180 Liabilities Total | | | 190 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 929.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 599.00 | 113 951.00 | | 265 599.00 |
218 Production of services sold - France | 126 496.00 | 224 431.00 | | 126 496.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 392 095.00 | 339 883.00 | | 392 095.00 |
234 Purchases of goods (including customs duties) | 110 357.00 | 89 082.00 | | 110 357.00 |
236 Inventory change (goods) | 4 500.00 | | | 4 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 183.00 | 115 959.00 | | 22 183.00 |
240 Inventory changes (raw materials and supplies) | 3 550.00 | -3 550.00 | | 3 550.00 |
242 Other external expenses | 160 993.00 | 79 526.00 | | 160 993.00 |
244 Taxes, duties and similar payments | 1 680.00 | 1 584.00 | | 1 680.00 |
250 Staff compensation | 40 862.00 | 29 000.00 | | 40 862.00 |
252 Social security contributions | 14 160.00 | 12 944.00 | | 14 160.00 |
254 Depreciation and amortization | 5 475.00 | 2 378.00 | | 5 475.00 |
262 Other expenses | 1.00 | 943.00 | | 1.00 |
264 Total operating expenses | 363 760.00 | 327 866.00 | | 363 760.00 |
270 Operating profit | 28 334.00 | 12 017.00 | | 28 334.00 |
294 Financial expenses | 551.00 | 617.00 | | 551.00 |
300 Exceptional expenses | 628.00 | | | 628.00 |
306 Income tax's | 4 167.00 | 1 485.00 | | 4 167.00 |
310 Profit or loss | 22 988.00 | 9 916.00 | | 22 988.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 559.00 | | | 559.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 370.00 | | | 1 370.00 |
490 Total Fixed Assets (Gross Value) | 12 650.00 | | | 12 650.00 |
492 Total Fixed Assets (Increases) | 14 929.00 | | | 14 929.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 419.00 | | | 78 419.00 |
378 Amount of deductible VAT on goods and services | 55 624.00 | | | 55 624.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
