| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 30 000.00 | 4 952.00 | 25 048.00 | 30 000.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 158 000.00 | 4 952.00 | 153 048.00 | 158 000.00 |
050 Raw materials, supplies, in progress | 4 215.00 | | 4 215.00 | 4 215.00 |
060 Merchandise inventory | 945.00 | | 945.00 | 945.00 |
072 Receivables – Other | 2 785.00 | | 2 785.00 | 2 785.00 |
084 Cash | 14 924.00 | | 14 924.00 | 14 924.00 |
096 Total Current Assets + Prepaid Expenses | 22 869.00 | | 22 869.00 | 22 869.00 |
110 Total Assets | 180 869.00 | 4 952.00 | 175 916.00 | 180 869.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 252.00 | |
142 Total Equity - Total I | | | 10 252.00 | |
156 Loans and similar debts | | | 122 689.00 | |
166 Suppliers and related accounts | | | 15 720.00 | |
172 Other debts | | | 27 255.00 | |
176 Total debts | | | 165 665.00 | |
180 Liabilities Total | | | 175 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 017.00 | | | 264 017.00 |
230 Other income | 3 152.00 | | | 3 152.00 |
232 Total operating income excluding VAT | 267 170.00 | | | 267 170.00 |
234 Purchases of goods (including customs duties) | 2 576.00 | | | 2 576.00 |
236 Inventory change (goods) | -945.00 | | | -945.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 487.00 | | | 134 487.00 |
240 Inventory changes (raw materials and supplies) | -4 215.00 | | | -4 215.00 |
242 Other external expenses | 56 166.00 | | | 56 166.00 |
244 Taxes, duties and similar payments | 3 949.00 | | | 3 949.00 |
250 Staff compensation | 57 993.00 | | | 57 993.00 |
252 Social security contributions | 9 941.00 | | | 9 941.00 |
254 Depreciation and amortization | 4 952.00 | | | 4 952.00 |
264 Total operating expenses | 264 905.00 | | | 264 905.00 |
270 Operating profit | 2 265.00 | | | 2 265.00 |
294 Financial expenses | 1 874.00 | | | 1 874.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
310 Profit or loss | 252.00 | | | 252.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 000.00 | | | 125 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 500.00 | | | 27 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 158 000.00 | | | 158 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 850.00 | | | 26 850.00 |
378 Amount of deductible VAT on goods and services | 12 460.00 | | | 12 460.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
