| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 101 270.00 | | 101 270.00 | 101 270.00 |
028 Tangible Assets | 28 730.00 | 3 831.00 | 24 899.00 | 28 730.00 |
040 Financial Assets | 1 849.00 | | 1 849.00 | 1 849.00 |
044 Total Fixed Assets | 131 849.00 | 3 831.00 | 128 018.00 | 131 849.00 |
050 Raw materials, supplies, in progress | 4 255.00 | | 4 255.00 | 4 255.00 |
060 Merchandise inventory | 2 278.00 | | 2 278.00 | 2 278.00 |
072 Receivables – Other | 5 514.00 | | 5 514.00 | 5 514.00 |
084 Cash | 12 349.00 | | 12 349.00 | 12 349.00 |
096 Total Current Assets + Prepaid Expenses | 24 396.00 | | 24 396.00 | 24 396.00 |
110 Total Assets | 156 245.00 | 3 831.00 | 152 414.00 | 156 245.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 455.00 | |
142 Total Equity - Total I | | | 10 455.00 | |
156 Loans and similar debts | | | 108 588.00 | |
166 Suppliers and related accounts | | | 9 293.00 | |
172 Other debts | | | 24 077.00 | |
176 Total debts | | | 141 958.00 | |
180 Liabilities Total | | | 152 414.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 779.00 | | | 172 779.00 |
232 Total operating income excluding VAT | 172 779.00 | | | 172 779.00 |
234 Purchases of goods (including customs duties) | 11 227.00 | | | 11 227.00 |
236 Inventory change (goods) | -2 278.00 | | | -2 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 865.00 | | | 54 865.00 |
240 Inventory changes (raw materials and supplies) | -4 255.00 | | | -4 255.00 |
242 Other external expenses | 79 487.00 | | | 79 487.00 |
243 (including business tax) | -6 081.00 | | | -6 081.00 |
244 Taxes, duties and similar payments | 4 708.00 | | | 4 708.00 |
250 Staff compensation | 10 310.00 | | | 10 310.00 |
252 Social security contributions | 1 230.00 | | | 1 230.00 |
254 Depreciation and amortization | 3 831.00 | | | 3 831.00 |
264 Total operating expenses | 159 125.00 | | | 159 125.00 |
270 Operating profit | 13 654.00 | | | 13 654.00 |
294 Financial expenses | 2 512.00 | | | 2 512.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 669.00 | | | 1 669.00 |
310 Profit or loss | 9 455.00 | | | 9 455.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 101 270.00 | | | 101 270.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 730.00 | | | 28 730.00 |
482 INCREASES Financial Assets | 1 849.00 | | | 1 849.00 |
492 Total Fixed Assets (Increases) | 131 849.00 | | | 131 849.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 136.00 | | | 10 136.00 |
378 Amount of deductible VAT on goods and services | 14 700.00 | | | 14 700.00 |
