| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
028 Tangible Assets | 97 278.00 | 55 982.00 | 41 297.00 | 97 278.00 |
040 Financial Assets | 2 913.00 | | 2 913.00 | 2 913.00 |
044 Total Fixed Assets | 229 191.00 | 55 982.00 | 173 209.00 | 229 191.00 |
060 Merchandise inventory | 12 592.00 | | 12 592.00 | 12 592.00 |
072 Receivables – Other | 575.00 | | 575.00 | 575.00 |
084 Cash | 33 453.00 | | 33 453.00 | 33 453.00 |
096 Total Current Assets + Prepaid Expenses | 46 621.00 | | 46 621.00 | 46 621.00 |
110 Total Assets | 275 812.00 | 55 982.00 | 219 830.00 | 275 812.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 130 361.00 | |
136 Profit for the Year | | | 2 896.00 | |
142 Total Equity - Total I | | | 144 257.00 | |
156 Loans and similar debts | | | 36 654.00 | |
166 Suppliers and related accounts | | | 7 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 657.00 | | |
172 Other debts | | | 31 598.00 | |
176 Total debts | | | 75 573.00 | |
180 Liabilities Total | | | 219 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 807.00 | |
195 Of which payables due in more than one year | | | 24 466.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 117.00 | | | 50 117.00 |
218 Production of services sold - France | 120 973.00 | | | 120 973.00 |
230 Other income | 2 160.00 | | | 2 160.00 |
232 Total operating income excluding VAT | 173 250.00 | | | 173 250.00 |
234 Purchases of goods (including customs duties) | 24 843.00 | | | 24 843.00 |
236 Inventory change (goods) | 62.00 | | | 62.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 965.00 | | | 6 965.00 |
242 Other external expenses | 46 059.00 | | | 46 059.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 2 566.00 | | | 2 566.00 |
250 Staff compensation | 58 412.00 | | | 58 412.00 |
252 Social security contributions | 19 930.00 | | | 19 930.00 |
254 Depreciation and amortization | 10 103.00 | | | 10 103.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 169 164.00 | | | 169 164.00 |
270 Operating profit | 4 086.00 | | | 4 086.00 |
294 Financial expenses | 400.00 | | | 400.00 |
306 Income tax's | 790.00 | | | 790.00 |
310 Profit or loss | 2 896.00 | | | 2 896.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 191.00 | | | 18 191.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 210 968.00 | | | 210 968.00 |
492 Total Fixed Assets (Increases) | 18 807.00 | | | 18 807.00 |
494 Total Fixed Assets (Decreases) | 584.00 | | | 584.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 218.00 | | | 34 218.00 |
378 Amount of deductible VAT on goods and services | 12 980.00 | | | 12 980.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
