| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 217 392.00 | 111 333.00 | 106 059.00 | 217 392.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 478 892.00 | 111 333.00 | 367 559.00 | 478 892.00 |
050 Raw materials, supplies, in progress | 5 888.00 | | 5 888.00 | 5 888.00 |
072 Receivables – Other | 5 271.00 | | 5 271.00 | 5 271.00 |
084 Cash | 5 060.00 | | 5 060.00 | 5 060.00 |
096 Total Current Assets + Prepaid Expenses | 16 219.00 | | 16 219.00 | 16 219.00 |
110 Total Assets | 495 110.00 | 111 333.00 | 383 778.00 | 495 110.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 120 000.00 | |
134 Retained Earnings | | | 65 657.00 | |
136 Profit for the Year | | | 7 113.00 | |
142 Total Equity - Total I | | | 193 871.00 | |
156 Loans and similar debts | | | 77 753.00 | |
166 Suppliers and related accounts | | | 27 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 441.00 | | |
172 Other debts | | | 84 854.00 | |
176 Total debts | | | 189 907.00 | |
180 Liabilities Total | | | 383 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 45 606.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 086.00 | | | 9 086.00 |
214 Production of goods sold - France | 383 201.00 | | | 383 201.00 |
222 Inventory production | 1.00 | | | 1.00 |
230 Other income | 4 184.00 | | | 4 184.00 |
232 Total operating income excluding VAT | 396 471.00 | | | 396 471.00 |
234 Purchases of goods (including customs duties) | 3 029.00 | | | 3 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 891.00 | | | 118 891.00 |
240 Inventory changes (raw materials and supplies) | -1 258.00 | | | -1 258.00 |
242 Other external expenses | 65 137.00 | | | 65 137.00 |
243 (including business tax) | 2 506.00 | | | 2 506.00 |
244 Taxes, duties and similar payments | 4 294.00 | | | 4 294.00 |
250 Staff compensation | 139 861.00 | | | 139 861.00 |
252 Social security contributions | 40 771.00 | | | 40 771.00 |
254 Depreciation and amortization | 15 776.00 | | | 15 776.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 386 505.00 | | | 386 505.00 |
270 Operating profit | 9 966.00 | | | 9 966.00 |
294 Financial expenses | 921.00 | | | 921.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
306 Income tax's | 1 672.00 | | | 1 672.00 |
310 Profit or loss | 7 113.00 | | | 7 113.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 458 892.00 | | | 458 892.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 246.00 | | | 24 246.00 |
378 Amount of deductible VAT on goods and services | 12 193.00 | | | 12 193.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
