| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
028 Tangible Assets | 96 143.00 | 24 297.00 | 71 847.00 | 96 143.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 210 645.00 | 24 297.00 | 186 349.00 | 210 645.00 |
060 Merchandise inventory | 20 279.00 | | 20 279.00 | 20 279.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 203 960.00 | | 203 960.00 | 203 960.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 16 700.00 | | 16 700.00 | 16 700.00 |
096 Total Current Assets + Prepaid Expenses | 242 438.00 | | 242 438.00 | 242 438.00 |
110 Total Assets | 453 084.00 | 24 297.00 | 428 787.00 | 453 084.00 |
120 Share or Individual Capital | | | 240 000.00 | |
126 Legal Reserve | | | 24 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 8 846.00 | |
136 Profit for the Year | | | 22 131.00 | |
142 Total Equity - Total I | | | 294 977.00 | |
156 Loans and similar debts | | | 80 772.00 | |
166 Suppliers and related accounts | | | 12 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 479.00 | | |
172 Other debts | | | 40 813.00 | |
176 Total debts | | | 133 811.00 | |
180 Liabilities Total | | | 428 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 993.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 290 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 605.00 | 277 133.00 | | 155 605.00 |
218 Production of services sold - France | | 534 665.00 | | |
230 Other income | 10 202.00 | | | 10 202.00 |
232 Total operating income excluding VAT | 165 807.00 | 277 133.00 | | 165 807.00 |
234 Purchases of goods (including customs duties) | 22 269.00 | 41 345.00 | | 22 269.00 |
236 Inventory change (goods) | 11 912.00 | -10 191.00 | | 11 912.00 |
238 Purchases of raw materials and other supplies (including royalties | | 750.00 | | |
240 Inventory changes (raw materials and supplies) | 3 032.00 | | | 3 032.00 |
242 Other external expenses | 175 985.00 | 219 138.00 | | 175 985.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 5 451.00 | 800.00 | | 5 451.00 |
250 Staff compensation | | 22 962.00 | | |
252 Social security contributions | 1 730.00 | 6 924.00 | | 1 730.00 |
254 Depreciation and amortization | 12 296.00 | 10 864.00 | | 12 296.00 |
262 Other expenses | | 6 084.00 | | |
264 Total operating expenses | 229 644.00 | 292 591.00 | | 229 644.00 |
270 Operating profit | -63 837.00 | -15 459.00 | | -63 837.00 |
290 Exceptional income | 290 503.00 | 62.00 | | 290 503.00 |
294 Financial expenses | 217.00 | 1 471.00 | | 217.00 |
300 Exceptional expenses | 204 319.00 | 5 151.00 | | 204 319.00 |
310 Profit or loss | 22 131.00 | -22 018.00 | | 22 131.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 110 500.00 | | | 110 500.00 |
422 INCREASES Tangible Assets – Land | 188 000.00 | | | 188 000.00 |
432 INCREASES Tangible Assets – Buildings | 20 346.00 | | | 20 346.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 420.00 | | | 6 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 228.00 | | | 37 228.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 959.00 | | | 15 959.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 591.00 | | | 1 591.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 293 792.00 | | | 293 792.00 |
492 Total Fixed Assets (Increases) | 63 993.00 | | | 63 993.00 |
494 Total Fixed Assets (Decreases) | 147 139.00 | | | 147 139.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 109 341.00 | | | 109 341.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 290 500.00 | | | 290 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 181 159.00 | | | 181 159.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
