| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 139 671.00 | 105 486.00 | 34 185.00 | 139 671.00 |
040 Financial Assets | 7 876.00 | | 7 876.00 | 7 876.00 |
044 Total Fixed Assets | 267 547.00 | 105 486.00 | 162 061.00 | 267 547.00 |
060 Merchandise inventory | 1 955.00 | | 1 955.00 | 1 955.00 |
068 Receivables – Trade and related accounts | 1 928.00 | | 1 928.00 | 1 928.00 |
072 Receivables – Other | 22 115.00 | | 22 115.00 | 22 115.00 |
084 Cash | 23 929.00 | | 23 929.00 | 23 929.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 50 177.00 | | 50 177.00 | 50 177.00 |
110 Total Assets | 317 724.00 | 105 486.00 | 212 238.00 | 317 724.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 835.00 | |
136 Profit for the Year | | | 950.00 | |
142 Total Equity - Total I | | | 61 585.00 | |
166 Suppliers and related accounts | | | 21 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -110 010.00 | | |
172 Other debts | | | 129 581.00 | |
176 Total debts | | | 150 653.00 | |
180 Liabilities Total | | | 212 238.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 509.00 | | | 215 509.00 |
224 Capitalized production | 3 422.00 | | | 3 422.00 |
230 Other income | 486.00 | | | 486.00 |
232 Total operating income excluding VAT | 219 417.00 | | | 219 417.00 |
234 Purchases of goods (including customs duties) | 66 771.00 | | | 66 771.00 |
236 Inventory change (goods) | 300.00 | | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 212.00 | | | 2 212.00 |
242 Other external expenses | 64 374.00 | | | 64 374.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 4 366.00 | | | 4 366.00 |
250 Staff compensation | 54 545.00 | | | 54 545.00 |
252 Social security contributions | 12 428.00 | | | 12 428.00 |
254 Depreciation and amortization | 13 531.00 | | | 13 531.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 218 534.00 | | | 218 534.00 |
270 Operating profit | 882.00 | | | 882.00 |
280 Financial income | 235.00 | | | 235.00 |
306 Income tax's | 168.00 | | | 168.00 |
310 Profit or loss | 950.00 | | | 950.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 485.00 | | | 5 485.00 |
490 Total Fixed Assets (Gross Value) | 262 062.00 | | | 262 062.00 |
492 Total Fixed Assets (Increases) | 5 485.00 | | | 5 485.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 773.00 | | | 15 773.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
