| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 118 462.00 | 91 081.00 | 27 382.00 | 118 462.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 420 462.00 | 91 081.00 | 329 382.00 | 420 462.00 |
050 Raw materials, supplies, in progress | 4 411.00 | | 4 411.00 | 4 411.00 |
060 Merchandise inventory | 815.00 | | 815.00 | 815.00 |
072 Receivables – Other | 1 231.00 | | 1 231.00 | 1 231.00 |
084 Cash | 44 764.00 | | 44 764.00 | 44 764.00 |
092 Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
096 Total Current Assets + Prepaid Expenses | 53 107.00 | | 53 107.00 | 53 107.00 |
110 Total Assets | 473 569.00 | 91 081.00 | 382 488.00 | 473 569.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 133 606.00 | |
136 Profit for the Year | | | 44 988.00 | |
142 Total Equity - Total I | | | 187 394.00 | |
156 Loans and similar debts | | | 73 990.00 | |
166 Suppliers and related accounts | | | 11 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 568.00 | | |
172 Other debts | | | 109 466.00 | |
176 Total debts | | | 195 095.00 | |
180 Liabilities Total | | | 382 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 469.00 | |
195 Of which payables due in more than one year | | | 22 121.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 866.00 | | | 866.00 |
214 Production of goods sold - France | 323 862.00 | | | 323 862.00 |
230 Other income | 1 629.00 | | | 1 629.00 |
232 Total operating income excluding VAT | 326 357.00 | | | 326 357.00 |
234 Purchases of goods (including customs duties) | 571.00 | | | 571.00 |
236 Inventory change (goods) | -676.00 | | | -676.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 924.00 | | | 104 924.00 |
240 Inventory changes (raw materials and supplies) | -216.00 | | | -216.00 |
242 Other external expenses | 64 172.00 | | | 64 172.00 |
243 (including business tax) | 1 432.00 | | | 1 432.00 |
244 Taxes, duties and similar payments | 2 362.00 | | | 2 362.00 |
250 Staff compensation | 68 447.00 | | | 68 447.00 |
252 Social security contributions | 15 597.00 | | | 15 597.00 |
254 Depreciation and amortization | 12 485.00 | | | 12 485.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 267 675.00 | | | 267 675.00 |
270 Operating profit | 58 682.00 | | | 58 682.00 |
290 Exceptional income | 538.00 | | | 538.00 |
294 Financial expenses | 3 638.00 | | | 3 638.00 |
306 Income tax's | 10 594.00 | | | 10 594.00 |
310 Profit or loss | 44 988.00 | | | 44 988.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 589.00 | | | 23 589.00 |
378 Amount of deductible VAT on goods and services | 18 344.00 | | | 18 344.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
