| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
028 Tangible Assets | 58 252.00 | 34 647.00 | 23 605.00 | 58 252.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 443 452.00 | 34 647.00 | 408 805.00 | 443 452.00 |
050 Raw materials, supplies, in progress | 1 329.00 | | 1 329.00 | 1 329.00 |
060 Merchandise inventory | 2 527.00 | | 2 527.00 | 2 527.00 |
068 Receivables – Trade and related accounts | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 2 067.00 | | 2 067.00 | 2 067.00 |
084 Cash | 36 621.00 | | 36 621.00 | 36 621.00 |
096 Total Current Assets + Prepaid Expenses | 42 661.00 | | 42 661.00 | 42 661.00 |
110 Total Assets | 486 113.00 | 34 647.00 | 451 466.00 | 486 113.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 31 842.00 | |
136 Profit for the Year | | | 29 367.00 | |
142 Total Equity - Total I | | | 67 809.00 | |
156 Loans and similar debts | | | 195 629.00 | |
166 Suppliers and related accounts | | | 24 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 747.00 | | |
172 Other debts | | | 163 660.00 | |
176 Total debts | | | 383 657.00 | |
180 Liabilities Total | | | 451 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 419.00 | | | 327 419.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 331 922.00 | | | 331 922.00 |
234 Purchases of goods (including customs duties) | 6 147.00 | | | 6 147.00 |
236 Inventory change (goods) | -2 113.00 | | | -2 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 347.00 | | | 80 347.00 |
240 Inventory changes (raw materials and supplies) | -1 329.00 | | | -1 329.00 |
242 Other external expenses | 75 957.00 | | | 75 957.00 |
243 (including business tax) | 1 794.00 | | | 1 794.00 |
244 Taxes, duties and similar payments | 6 974.00 | | | 6 974.00 |
24B (including equipment leasing) | 383.00 | | | 383.00 |
250 Staff compensation | 94 303.00 | | | 94 303.00 |
252 Social security contributions | 21 890.00 | | | 21 890.00 |
254 Depreciation and amortization | 11 429.00 | | | 11 429.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 293 610.00 | | | 293 610.00 |
270 Operating profit | 38 312.00 | | | 38 312.00 |
294 Financial expenses | 3 399.00 | | | 3 399.00 |
306 Income tax's | 5 546.00 | | | 5 546.00 |
310 Profit or loss | 29 367.00 | | | 29 367.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 442 552.00 | | | 442 552.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 256.00 | | | 34 256.00 |
378 Amount of deductible VAT on goods and services | 10 621.00 | | | 10 621.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
