| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 277 000.00 | | 277 000.00 | 277 000.00 |
014 Intangible Assets - Other | 14 800.00 | 6 561.00 | 8 239.00 | 14 800.00 |
028 Tangible Assets | 30 670.00 | 6 545.00 | 24 125.00 | 30 670.00 |
044 Total Fixed Assets | 322 470.00 | 13 106.00 | 309 364.00 | 322 470.00 |
060 Merchandise inventory | 2 943.00 | | 2 943.00 | 2 943.00 |
068 Receivables – Trade and related accounts | 14.00 | | 14.00 | 14.00 |
072 Receivables – Other | 4 239.00 | | 4 239.00 | 4 239.00 |
084 Cash | 17 679.00 | | 17 679.00 | 17 679.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 24 982.00 | | 24 982.00 | 24 982.00 |
110 Total Assets | 347 452.00 | 13 106.00 | 334 345.00 | 347 452.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 190.00 | |
134 Retained Earnings | | | 22 611.00 | |
136 Profit for the Year | | | 45 459.00 | |
142 Total Equity - Total I | | | 84 260.00 | |
156 Loans and similar debts | | | 208 054.00 | |
166 Suppliers and related accounts | | | 1 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 462.00 | | |
172 Other debts | | | 40 826.00 | |
176 Total debts | | | 250 085.00 | |
180 Liabilities Total | | | 334 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 464.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 368.00 | 62 550.00 | | 114 368.00 |
218 Production of services sold - France | 13 321.00 | | | 13 321.00 |
232 Total operating income excluding VAT | 127 689.00 | 62 550.00 | | 127 689.00 |
234 Purchases of goods (including customs duties) | 44 813.00 | 28 243.00 | | 44 813.00 |
236 Inventory change (goods) | -692.00 | -1 891.00 | | -692.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 348.00 | 1 952.00 | | 1 348.00 |
242 Other external expenses | 36 190.00 | 16 393.00 | | 36 190.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 573.00 | 526.00 | | 573.00 |
250 Staff compensation | 34 066.00 | 8 172.00 | | 34 066.00 |
252 Social security contributions | 5 518.00 | -318.00 | | 5 518.00 |
254 Depreciation and amortization | 9 501.00 | 3 605.00 | | 9 501.00 |
264 Total operating expenses | 131 317.00 | 56 681.00 | | 131 317.00 |
270 Operating profit | -3 628.00 | 5 868.00 | | -3 628.00 |
290 Exceptional income | 52 110.00 | 20 574.00 | | 52 110.00 |
294 Financial expenses | 3 024.00 | 2 071.00 | | 3 024.00 |
306 Income tax's | | 570.00 | | |
310 Profit or loss | 45 459.00 | 23 801.00 | | 45 459.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 064.00 | | | 2 064.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 316 006.00 | | | 316 006.00 |
492 Total Fixed Assets (Increases) | 6 464.00 | | | 6 464.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 872.00 | | | 14 872.00 |
378 Amount of deductible VAT on goods and services | 8 215.00 | | | 8 215.00 |
