| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 3 310.00 | 758.00 | 2 552.00 | 3 310.00 |
044 Total Fixed Assets | 43 310.00 | 758.00 | 42 552.00 | 43 310.00 |
060 Merchandise inventory | 12 404.00 | | 12 404.00 | 12 404.00 |
072 Receivables – Other | 2 347.00 | | 2 347.00 | 2 347.00 |
084 Cash | 10 740.00 | | 10 740.00 | 10 740.00 |
096 Total Current Assets + Prepaid Expenses | 25 490.00 | | 25 490.00 | 25 490.00 |
110 Total Assets | 68 799.00 | 758.00 | 68 042.00 | 68 799.00 |
120 Share or Individual Capital | | | 6 500.00 | |
136 Profit for the Year | | | 23 018.00 | |
142 Total Equity - Total I | | | 29 518.00 | |
156 Loans and similar debts | | | 33 319.00 | |
166 Suppliers and related accounts | | | 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 150.00 | | |
172 Other debts | | | 5 091.00 | |
176 Total debts | | | 38 523.00 | |
180 Liabilities Total | | | 68 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 359.00 | |
195 Of which payables due in more than one year | | | 26 471.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 805.00 | | | 135 805.00 |
226 Operating subsidies received | 17 626.00 | | | 17 626.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 153 437.00 | | | 153 437.00 |
234 Purchases of goods (including customs duties) | 80 820.00 | | | 80 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 447.00 | | | 2 447.00 |
240 Inventory changes (raw materials and supplies) | -12 404.00 | | | -12 404.00 |
242 Other external expenses | 51 660.00 | | | 51 660.00 |
244 Taxes, duties and similar payments | 209.00 | | | 209.00 |
250 Staff compensation | 3 509.00 | | | 3 509.00 |
252 Social security contributions | 1.00 | | | 1.00 |
254 Depreciation and amortization | 1 337.00 | | | 1 337.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 127 584.00 | | | 127 584.00 |
270 Operating profit | 25 854.00 | | | 25 854.00 |
294 Financial expenses | 1 415.00 | | | 1 415.00 |
300 Exceptional expenses | 470.00 | | | 470.00 |
306 Income tax's | 951.00 | | | 951.00 |
310 Profit or loss | 23 018.00 | | | 23 018.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 359.00 | | | 4 359.00 |
492 Total Fixed Assets (Increases) | 44 359.00 | | | 44 359.00 |
494 Total Fixed Assets (Decreases) | 1 049.00 | | | 1 049.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 557.00 | | | 27 557.00 |
378 Amount of deductible VAT on goods and services | 18 642.00 | | | 18 642.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
