| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 29 531.00 | 11 291.00 | 18 240.00 | 29 531.00 |
040 Financial Assets | 5 724.00 | | 5 724.00 | 5 724.00 |
044 Total Fixed Assets | 195 254.00 | 11 291.00 | 183 963.00 | 195 254.00 |
072 Receivables – Other | | | | |
084 Cash | 73 393.00 | | 73 393.00 | 73 393.00 |
096 Total Current Assets + Prepaid Expenses | 73 393.00 | | 73 393.00 | 73 393.00 |
110 Total Assets | 268 648.00 | 11 291.00 | 257 357.00 | 268 648.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 186.00 | |
136 Profit for the Year | | | 8 132.00 | |
142 Total Equity - Total I | | | 32 418.00 | |
156 Loans and similar debts | | | 122 293.00 | |
166 Suppliers and related accounts | | | 21 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 238.00 | | |
172 Other debts | | | 80 986.00 | |
176 Total debts | | | 224 939.00 | |
180 Liabilities Total | | | 257 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 651.00 | |
195 Of which payables due in more than one year | | | 86 597.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 192.00 | 463 684.00 | | 326 192.00 |
230 Other income | 108.00 | 817.00 | | 108.00 |
232 Total operating income excluding VAT | 326 300.00 | 464 500.00 | | 326 300.00 |
234 Purchases of goods (including customs duties) | 109 238.00 | 165 553.00 | | 109 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 265.00 | 16 472.00 | | 5 265.00 |
242 Other external expenses | 53 161.00 | 73 259.00 | | 53 161.00 |
243 (including business tax) | 1 714.00 | | | 1 714.00 |
244 Taxes, duties and similar payments | 9 438.00 | 7 144.00 | | 9 438.00 |
24B (including equipment leasing) | 2 383.00 | | | 2 383.00 |
250 Staff compensation | 104 326.00 | 136 777.00 | | 104 326.00 |
252 Social security contributions | 28 623.00 | 28 380.00 | | 28 623.00 |
254 Depreciation and amortization | 5 138.00 | 6 153.00 | | 5 138.00 |
262 Other expenses | 55.00 | 220.00 | | 55.00 |
264 Total operating expenses | 315 245.00 | 433 958.00 | | 315 245.00 |
270 Operating profit | 11 056.00 | 30 543.00 | | 11 056.00 |
294 Financial expenses | 1 415.00 | 3 147.00 | | 1 415.00 |
306 Income tax's | 1 509.00 | 4 109.00 | | 1 509.00 |
310 Profit or loss | 8 132.00 | 23 286.00 | | 8 132.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 651.00 | | | 651.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 189 603.00 | | | 189 603.00 |
492 Total Fixed Assets (Increases) | 5 651.00 | | | 5 651.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 600.00 | | | 18 600.00 |
378 Amount of deductible VAT on goods and services | 17 220.00 | | | 17 220.00 |
