| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 66 330.00 | 45 676.00 | 20 654.00 | 66 330.00 |
040 Financial Assets | 8 362.00 | | 8 362.00 | 8 362.00 |
044 Total Fixed Assets | 129 692.00 | 45 676.00 | 84 016.00 | 129 692.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 11 520.00 | | 11 520.00 | 11 520.00 |
084 Cash | 18 523.00 | | 18 523.00 | 18 523.00 |
096 Total Current Assets + Prepaid Expenses | 36 043.00 | | 36 043.00 | 36 043.00 |
110 Total Assets | 165 735.00 | 45 676.00 | 120 059.00 | 165 735.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -1 293.00 | |
136 Profit for the Year | | | 12 265.00 | |
142 Total Equity - Total I | | | 13 172.00 | |
156 Loans and similar debts | | | 29 948.00 | |
166 Suppliers and related accounts | | | 9 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 551.00 | | |
172 Other debts | | | 67 488.00 | |
176 Total debts | | | 106 886.00 | |
180 Liabilities Total | | | 120 058.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 146.00 | | | 233 146.00 |
226 Operating subsidies received | 1 486.00 | | | 1 486.00 |
232 Total operating income excluding VAT | 234 632.00 | | | 234 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 335.00 | | | 112 335.00 |
242 Other external expenses | 52 648.00 | | | 52 648.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 3 019.00 | | | 3 019.00 |
250 Staff compensation | 41 269.00 | | | 41 269.00 |
252 Social security contributions | 8 003.00 | | | 8 003.00 |
254 Depreciation and amortization | 6 555.00 | | | 6 555.00 |
264 Total operating expenses | 223 829.00 | | | 223 829.00 |
270 Operating profit | 10 803.00 | | | 10 803.00 |
290 Exceptional income | 10 115.00 | | | 10 115.00 |
294 Financial expenses | 691.00 | | | 691.00 |
300 Exceptional expenses | 7 442.00 | | | 7 442.00 |
306 Income tax's | 520.00 | | | 520.00 |
310 Profit or loss | 12 265.00 | | | 12 265.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 870.00 | | | 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 359.00 | | | 12 359.00 |
490 Total Fixed Assets (Gross Value) | 125 463.00 | | | 125 463.00 |
492 Total Fixed Assets (Increases) | 13 229.00 | | | 13 229.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 442.00 | | | 7 442.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 58.00 | | | 58.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 626.00 | | | 14 626.00 |
378 Amount of deductible VAT on goods and services | 16 091.00 | | | 16 091.00 |
