| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 217 522.00 | | 217 522.00 | 217 522.00 |
028 Tangible Assets | 46 946.00 | 11 918.00 | 35 028.00 | 46 946.00 |
044 Total Fixed Assets | 264 468.00 | 11 918.00 | 252 550.00 | 264 468.00 |
060 Merchandise inventory | 9 474.00 | | 9 474.00 | 9 474.00 |
064 Advances and down payments on orders | 2 528.00 | | 2 528.00 | 2 528.00 |
068 Receivables – Trade and related accounts | 15 294.00 | | 15 294.00 | 15 294.00 |
072 Receivables – Other | 3 262.00 | | 3 262.00 | 3 262.00 |
084 Cash | 51 588.00 | | 51 588.00 | 51 588.00 |
092 Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
096 Total Current Assets + Prepaid Expenses | 85 907.00 | | 85 907.00 | 85 907.00 |
110 Total Assets | 350 375.00 | 11 918.00 | 338 457.00 | 350 375.00 |
120 Share or Individual Capital | | | 160 000.00 | |
136 Profit for the Year | | | 29 625.00 | |
142 Total Equity - Total I | | | 189 625.00 | |
166 Suppliers and related accounts | | | 26 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 103.00 | | |
172 Other debts | | | 121 879.00 | |
176 Total debts | | | 148 832.00 | |
180 Liabilities Total | | | 338 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 264 468.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 574.00 | | | 250 574.00 |
218 Production of services sold - France | 129 129.00 | | | 129 129.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
230 Other income | 848.00 | | | 848.00 |
232 Total operating income excluding VAT | 382 384.00 | | | 382 384.00 |
234 Purchases of goods (including customs duties) | 183 341.00 | | | 183 341.00 |
236 Inventory change (goods) | -9 474.00 | | | -9 474.00 |
242 Other external expenses | 65 692.00 | | | 65 692.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 4 047.00 | | | 4 047.00 |
24B (including equipment leasing) | 1 678.00 | | | 1 678.00 |
250 Staff compensation | 63 161.00 | | | 63 161.00 |
252 Social security contributions | 19 926.00 | | | 19 926.00 |
254 Depreciation and amortization | 11 918.00 | | | 11 918.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 338 616.00 | | | 338 616.00 |
270 Operating profit | 43 768.00 | | | 43 768.00 |
294 Financial expenses | 560.00 | | | 560.00 |
300 Exceptional expenses | 8 664.00 | | | 8 664.00 |
306 Income tax's | 4 919.00 | | | 4 919.00 |
310 Profit or loss | 29 625.00 | | | 29 625.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 217 522.00 | | | 217 522.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 222.00 | | | 38 222.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 815.00 | | | 815.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 111.00 | | | 5 111.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 798.00 | | | 2 798.00 |
492 Total Fixed Assets (Increases) | 264 468.00 | | | 264 468.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 940.00 | | | 75 940.00 |
378 Amount of deductible VAT on goods and services | 48 008.00 | | | 48 008.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
