| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
028 Tangible Assets | 28 000.00 | 4 602.00 | 23 398.00 | 28 000.00 |
040 Financial Assets | 4 357.00 | | 4 357.00 | 4 357.00 |
044 Total Fixed Assets | 165 357.00 | 4 602.00 | 160 756.00 | 165 357.00 |
050 Raw materials, supplies, in progress | 1 215.00 | | 1 215.00 | 1 215.00 |
060 Merchandise inventory | 6 216.00 | | 6 216.00 | 6 216.00 |
072 Receivables – Other | 9 301.00 | | 9 301.00 | 9 301.00 |
084 Cash | 11 480.00 | | 11 480.00 | 11 480.00 |
096 Total Current Assets + Prepaid Expenses | 28 212.00 | | 28 212.00 | 28 212.00 |
110 Total Assets | 193 570.00 | 4 602.00 | 188 968.00 | 193 570.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 12 534.00 | |
142 Total Equity - Total I | | | 27 534.00 | |
156 Loans and similar debts | | | 130 941.00 | |
166 Suppliers and related accounts | | | 13 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 238.00 | | |
172 Other debts | | | 17 433.00 | |
176 Total debts | | | 161 434.00 | |
180 Liabilities Total | | | 188 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165 357.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 181.00 | | | 32 181.00 |
214 Production of goods sold - France | 178 857.00 | | | 178 857.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 211 040.00 | | | 211 040.00 |
234 Purchases of goods (including customs duties) | 22 669.00 | | | 22 669.00 |
236 Inventory change (goods) | -6 216.00 | | | -6 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 520.00 | | | 57 520.00 |
240 Inventory changes (raw materials and supplies) | -1 215.00 | | | -1 215.00 |
242 Other external expenses | 80 861.00 | | | 80 861.00 |
244 Taxes, duties and similar payments | 4 090.00 | | | 4 090.00 |
250 Staff compensation | 23 793.00 | | | 23 793.00 |
252 Social security contributions | 7 865.00 | | | 7 865.00 |
254 Depreciation and amortization | 4 602.00 | | | 4 602.00 |
264 Total operating expenses | 193 969.00 | | | 193 969.00 |
270 Operating profit | 17 071.00 | | | 17 071.00 |
294 Financial expenses | 2 384.00 | | | 2 384.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
306 Income tax's | 1 998.00 | | | 1 998.00 |
310 Profit or loss | 12 534.00 | | | 12 534.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 133 000.00 | | | 133 000.00 |
432 INCREASES Tangible Assets – Buildings | 11 000.00 | | | 11 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 000.00 | | | 17 000.00 |
482 INCREASES Financial Assets | 4 357.00 | | | 4 357.00 |
492 Total Fixed Assets (Increases) | 165 357.00 | | | 165 357.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 645.00 | | | 12 645.00 |
378 Amount of deductible VAT on goods and services | 14 615.00 | | | 14 615.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
