| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 71 600.00 | 26.00 | 71 574.00 | 71 600.00 |
040 Financial Assets | 15 284.00 | | 15 284.00 | 15 284.00 |
044 Total Fixed Assets | 306 884.00 | 26.00 | 306 858.00 | 306 884.00 |
060 Merchandise inventory | 1 198.00 | | 1 198.00 | 1 198.00 |
068 Receivables – Trade and related accounts | 8 417.00 | | 8 417.00 | 8 417.00 |
072 Receivables – Other | 16 088.00 | | 16 088.00 | 16 088.00 |
084 Cash | 42 830.00 | | 42 830.00 | 42 830.00 |
092 Prepaid expenses | 929.00 | | 929.00 | 929.00 |
096 Total Current Assets + Prepaid Expenses | 68 533.00 | | 68 533.00 | 68 533.00 |
110 Total Assets | 375 416.00 | 26.00 | 375 390.00 | 375 416.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -6 882.00 | |
136 Profit for the Year | | | -6 882.00 | |
140 Regulated Provisions | | | 70 000.00 | |
142 Total Equity - Total I | | | 71 118.00 | |
156 Loans and similar debts | | | 138 258.00 | |
166 Suppliers and related accounts | | | 9 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 058.00 | | |
172 Other debts | | | 156 586.00 | |
176 Total debts | | | 304 272.00 | |
180 Liabilities Total | | | 375 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 306 884.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 891.00 | | | 377 891.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | -3.00 | | | -3.00 |
232 Total operating income excluding VAT | 377 889.00 | | | 377 889.00 |
234 Purchases of goods (including customs duties) | 100 967.00 | | | 100 967.00 |
236 Inventory change (goods) | -1 197.00 | | | -1 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 307.00 | | | 1 307.00 |
242 Other external expenses | 93 366.00 | | | 93 366.00 |
244 Taxes, duties and similar payments | 12 090.00 | | | 12 090.00 |
250 Staff compensation | 86 954.00 | | | 86 954.00 |
252 Social security contributions | 17 800.00 | | | 17 800.00 |
254 Depreciation and amortization | 26.00 | | | 26.00 |
264 Total operating expenses | 311 311.00 | | | 311 311.00 |
270 Operating profit | 66 578.00 | | | 66 578.00 |
294 Financial expenses | 2 674.00 | | | 2 674.00 |
300 Exceptional expenses | 70 785.00 | | | 70 785.00 |
306 Income tax's | 22 977.00 | | | 22 977.00 |
310 Profit or loss | -6 882.00 | | | -6 882.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 000.00 | | | 70 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
482 INCREASES Financial Assets | 15 284.00 | | | 15 284.00 |
490 Total Fixed Assets (Gross Value) | 306 884.00 | | | 306 884.00 |
492 Total Fixed Assets (Increases) | 306 884.00 | | | 306 884.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 032.00 | | | 38 032.00 |
378 Amount of deductible VAT on goods and services | 23 618.00 | | | 23 618.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 70 000.00 | | | 70 000.00 |
682 INCREASES Total Statement of Provisions | 70 000.00 | | | 70 000.00 |
