| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 5 810.00 | 2 421.00 | 3 389.00 | 5 810.00 |
028 Tangible Assets | 14 892.00 | 2 375.00 | 12 517.00 | 14 892.00 |
040 Financial Assets | 15 750.00 | | 15 750.00 | 15 750.00 |
044 Total Fixed Assets | 211 452.00 | 4 796.00 | 206 656.00 | 211 452.00 |
060 Merchandise inventory | 2 123.00 | | 2 123.00 | 2 123.00 |
072 Receivables – Other | 173.00 | | 173.00 | 173.00 |
084 Cash | 26 786.00 | | 26 786.00 | 26 786.00 |
096 Total Current Assets + Prepaid Expenses | 29 083.00 | | 29 083.00 | 29 083.00 |
110 Total Assets | 240 535.00 | 4 796.00 | 235 739.00 | 240 535.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 8 230.00 | |
136 Profit for the Year | | | 8 230.00 | |
142 Total Equity - Total I | | | 13 230.00 | |
156 Loans and similar debts | | | 132 412.00 | |
166 Suppliers and related accounts | | | 7 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 074.00 | | |
172 Other debts | | | 82 219.00 | |
176 Total debts | | | 222 508.00 | |
180 Liabilities Total | | | 235 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 452.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 969.00 | | | 201 969.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 202 111.00 | | | 202 111.00 |
234 Purchases of goods (including customs duties) | 44 341.00 | | | 44 341.00 |
236 Inventory change (goods) | -2 123.00 | | | -2 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 128.00 | | | 1 128.00 |
242 Other external expenses | 66 734.00 | | | 66 734.00 |
244 Taxes, duties and similar payments | 254.00 | | | 254.00 |
250 Staff compensation | 64 467.00 | | | 64 467.00 |
252 Social security contributions | 10 076.00 | | | 10 076.00 |
254 Depreciation and amortization | 4 796.00 | | | 4 796.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 189 682.00 | | | 189 682.00 |
270 Operating profit | 12 429.00 | | | 12 429.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 2 943.00 | | | 2 943.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | 1 289.00 | | | 1 289.00 |
310 Profit or loss | 8 230.00 | | | 8 230.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 175 000.00 | | | 175 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 810.00 | | | 5 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 113.00 | | | 9 113.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 779.00 | | | 779.00 |
482 INCREASES Financial Assets | 15 750.00 | | | 15 750.00 |
490 Total Fixed Assets (Gross Value) | 211 452.00 | | | 211 452.00 |
492 Total Fixed Assets (Increases) | 211 452.00 | | | 211 452.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 918.00 | | | 21 918.00 |
378 Amount of deductible VAT on goods and services | 7 856.00 | | | 7 856.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
