| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 11 058.00 | 11 058.00 | | 11 058.00 |
028 Tangible Assets | 72 700.00 | 72 700.00 | | 72 700.00 |
044 Total Fixed Assets | 318 758.00 | 83 758.00 | 235 000.00 | 318 758.00 |
050 Raw materials, supplies, in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
060 Merchandise inventory | 6 540.00 | | 6 540.00 | 6 540.00 |
084 Cash | 3 484.00 | | 3 484.00 | 3 484.00 |
096 Total Current Assets + Prepaid Expenses | 11 144.00 | | 11 144.00 | 11 144.00 |
110 Total Assets | 329 902.00 | 83 758.00 | 246 144.00 | 329 902.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 603.00 | |
132 Other Reserves | | | 103 783.00 | |
136 Profit for the Year | | | 21 949.00 | |
142 Total Equity - Total I | | | 127 335.00 | |
156 Loans and similar debts | | | 2 022.00 | |
166 Suppliers and related accounts | | | 12 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 291.00 | | |
172 Other debts | | | 104 490.00 | |
176 Total debts | | | 118 809.00 | |
180 Liabilities Total | | | 246 144.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 735.00 | | | 72 735.00 |
214 Production of goods sold - France | 181 505.00 | | | 181 505.00 |
232 Total operating income excluding VAT | 254 240.00 | | | 254 240.00 |
234 Purchases of goods (including customs duties) | 28 164.00 | | | 28 164.00 |
236 Inventory change (goods) | -1 020.00 | | | -1 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 595.00 | | | 60 595.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 72 210.00 | | | 72 210.00 |
244 Taxes, duties and similar payments | 2 847.00 | | | 2 847.00 |
250 Staff compensation | 51 833.00 | | | 51 833.00 |
252 Social security contributions | 11 012.00 | | | 11 012.00 |
254 Depreciation and amortization | 390.00 | | | 390.00 |
264 Total operating expenses | 226 011.00 | | | 226 011.00 |
270 Operating profit | 28 229.00 | | | 28 229.00 |
294 Financial expenses | 2 407.00 | | | 2 407.00 |
306 Income tax's | 3 873.00 | | | 3 873.00 |
310 Profit or loss | 21 949.00 | | | 21 949.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 318 758.00 | | | 318 758.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 699.00 | | | 32 699.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
