| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
028 Tangible Assets | 30 354.00 | 26 558.00 | 3 796.00 | 30 354.00 |
040 Financial Assets | 6 679.00 | | 6 679.00 | 6 679.00 |
044 Total Fixed Assets | 112 533.00 | 26 558.00 | 85 975.00 | 112 533.00 |
050 Raw materials, supplies, in progress | 1 535.00 | | 1 535.00 | 1 535.00 |
072 Receivables – Other | 17 425.00 | | 17 425.00 | 17 425.00 |
084 Cash | 1 545.00 | | 1 545.00 | 1 545.00 |
096 Total Current Assets + Prepaid Expenses | 18 960.00 | | 18 960.00 | 18 960.00 |
110 Total Assets | 131 493.00 | 26 558.00 | 104 936.00 | 131 493.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 120.00 | |
136 Profit for the Year | | | 10 080.00 | |
142 Total Equity - Total I | | | 38 000.00 | |
156 Loans and similar debts | | | 5 178.00 | |
166 Suppliers and related accounts | | | 15 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 595.00 | | |
172 Other debts | | | 46 593.00 | |
176 Total debts | | | 66 936.00 | |
180 Liabilities Total | | | 104 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 512.00 | 158 923.00 | | 154 512.00 |
230 Other income | 1 700.00 | 1 900.00 | | 1 700.00 |
232 Total operating income excluding VAT | 156 211.00 | 160 822.00 | | 156 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 077.00 | 46 645.00 | | 48 077.00 |
240 Inventory changes (raw materials and supplies) | -63.00 | -119.00 | | -63.00 |
242 Other external expenses | 51 382.00 | 52 279.00 | | 51 382.00 |
244 Taxes, duties and similar payments | 2 152.00 | 2 200.00 | | 2 152.00 |
250 Staff compensation | 34 059.00 | 39 473.00 | | 34 059.00 |
252 Social security contributions | 5 146.00 | 7 366.00 | | 5 146.00 |
254 Depreciation and amortization | 3 512.00 | 5 953.00 | | 3 512.00 |
262 Other expenses | 398.00 | 381.00 | | 398.00 |
264 Total operating expenses | 144 663.00 | 154 176.00 | | 144 663.00 |
270 Operating profit | 11 548.00 | 6 646.00 | | 11 548.00 |
290 Exceptional income | 54.00 | | | 54.00 |
300 Exceptional expenses | | 93.00 | | |
306 Income tax's | 1 522.00 | 994.00 | | 1 522.00 |
310 Profit or loss | 10 080.00 | 5 559.00 | | 10 080.00 |
374 Amount of VAT collected | 10 816.00 | | | 10 816.00 |
378 Amount of deductible VAT on goods and services | 10 489.00 | | | 10 489.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 111 943.00 | | | 111 943.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
