| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
028 Tangible Assets | 162 419.00 | 73 363.00 | 89 055.00 | 162 419.00 |
044 Total Fixed Assets | 203 419.00 | 73 363.00 | 130 055.00 | 203 419.00 |
050 Raw materials, supplies, in progress | 2 357.00 | | 2 357.00 | 2 357.00 |
060 Merchandise inventory | 1 152.00 | | 1 152.00 | 1 152.00 |
072 Receivables – Other | 3 586.00 | | 3 586.00 | 3 586.00 |
084 Cash | 6 408.00 | | 6 408.00 | 6 408.00 |
092 Prepaid expenses | 9 941.00 | | 9 941.00 | 9 941.00 |
096 Total Current Assets + Prepaid Expenses | 23 445.00 | | 23 445.00 | 23 445.00 |
110 Total Assets | 226 863.00 | 73 363.00 | 153 500.00 | 226 863.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -21 981.00 | |
136 Profit for the Year | | | 54 581.00 | |
142 Total Equity - Total I | | | 42 600.00 | |
156 Loans and similar debts | | | 343.00 | |
166 Suppliers and related accounts | | | 17 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 176.00 | | |
172 Other debts | | | 92 738.00 | |
176 Total debts | | | 110 900.00 | |
180 Liabilities Total | | | 153 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 528.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 278.00 | | | 15 278.00 |
214 Production of goods sold - France | 248 036.00 | | | 248 036.00 |
226 Operating subsidies received | 7 400.00 | | | 7 400.00 |
230 Other income | 454.00 | | | 454.00 |
232 Total operating income excluding VAT | 271 167.00 | | | 271 167.00 |
234 Purchases of goods (including customs duties) | 10 820.00 | | | 10 820.00 |
236 Inventory change (goods) | -115.00 | | | -115.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 322.00 | | | 88 322.00 |
240 Inventory changes (raw materials and supplies) | 999.00 | | | 999.00 |
242 Other external expenses | 47 867.00 | | | 47 867.00 |
243 (including business tax) | -13 351.00 | | | -13 351.00 |
244 Taxes, duties and similar payments | 2 411.00 | | | 2 411.00 |
250 Staff compensation | 27 115.00 | | | 27 115.00 |
252 Social security contributions | 9 783.00 | | | 9 783.00 |
254 Depreciation and amortization | 24 842.00 | | | 24 842.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 212 051.00 | | | 212 051.00 |
270 Operating profit | 59 116.00 | | | 59 116.00 |
294 Financial expenses | 527.00 | | | 527.00 |
300 Exceptional expenses | 680.00 | | | 680.00 |
306 Income tax's | 3 329.00 | | | 3 329.00 |
310 Profit or loss | 54 581.00 | | | 54 581.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 528.00 | | | 528.00 |
490 Total Fixed Assets (Gross Value) | 202 890.00 | | | 202 890.00 |
492 Total Fixed Assets (Increases) | 528.00 | | | 528.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 023.00 | | | 14 023.00 |
378 Amount of deductible VAT on goods and services | 475.00 | | | 475.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
