| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 32 062.00 | 21 908.00 | 10 153.00 | 32 062.00 |
044 Total Fixed Assets | 142 062.00 | 21 908.00 | 120 153.00 | 142 062.00 |
050 Raw materials, supplies, in progress | 505.00 | | 505.00 | 505.00 |
060 Merchandise inventory | 2 415.00 | | 2 415.00 | 2 415.00 |
072 Receivables – Other | 188.00 | | 188.00 | 188.00 |
084 Cash | 11 278.00 | | 11 278.00 | 11 278.00 |
096 Total Current Assets + Prepaid Expenses | 14 385.00 | | 14 385.00 | 14 385.00 |
110 Total Assets | 156 447.00 | 21 908.00 | 134 539.00 | 156 447.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 85 209.00 | |
136 Profit for the Year | | | 6 537.00 | |
142 Total Equity - Total I | | | 96 146.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 022.00 | | |
172 Other debts | | | 29 671.00 | |
176 Total debts | | | 38 393.00 | |
180 Liabilities Total | | | 134 539.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 008.00 | 174 604.00 | | 244 008.00 |
230 Other income | 4 507.00 | 457.00 | | 4 507.00 |
232 Total operating income excluding VAT | 248 515.00 | 175 061.00 | | 248 515.00 |
234 Purchases of goods (including customs duties) | 60 926.00 | 52 913.00 | | 60 926.00 |
236 Inventory change (goods) | -180.00 | 2 995.00 | | -180.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 708.00 | 943.00 | | 1 708.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | 60.00 | | -55.00 |
242 Other external expenses | 62 410.00 | 38 784.00 | | 62 410.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 3 351.00 | 1 025.00 | | 3 351.00 |
250 Staff compensation | 94 629.00 | 43 319.00 | | 94 629.00 |
252 Social security contributions | 10 581.00 | 9 140.00 | | 10 581.00 |
254 Depreciation and amortization | 3 342.00 | 3 338.00 | | 3 342.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 236 715.00 | 152 517.00 | | 236 715.00 |
270 Operating profit | 11 800.00 | 22 544.00 | | 11 800.00 |
294 Financial expenses | 3 891.00 | 909.00 | | 3 891.00 |
300 Exceptional expenses | 219.00 | 480.00 | | 219.00 |
306 Income tax's | 1 153.00 | 3 173.00 | | 1 153.00 |
310 Profit or loss | 6 537.00 | 17 983.00 | | 6 537.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 062.00 | | | 142 062.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 949.00 | | | 13 949.00 |
378 Amount of deductible VAT on goods and services | 9 535.00 | | | 9 535.00 |
