| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 410.00 | | 47 410.00 | 47 410.00 |
014 Intangible Assets - Other | 3 924.00 | 3 841.00 | 83.00 | 3 924.00 |
028 Tangible Assets | 38 972.00 | 31 789.00 | 7 183.00 | 38 972.00 |
040 Financial Assets | 1 054.00 | | 1 054.00 | 1 054.00 |
044 Total Fixed Assets | 91 359.00 | 35 630.00 | 55 730.00 | 91 359.00 |
060 Merchandise inventory | 68.00 | | 68.00 | 68.00 |
072 Receivables – Other | 776.00 | | 776.00 | 776.00 |
084 Cash | 8 105.00 | | 8 105.00 | 8 105.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
110 Total Assets | 100 367.00 | 35 630.00 | 64 737.00 | 100 367.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -191.00 | |
136 Profit for the Year | | | 16 068.00 | |
142 Total Equity - Total I | | | 24 678.00 | |
156 Loans and similar debts | | | 30 924.00 | |
166 Suppliers and related accounts | | | 3 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 5 858.00 | |
176 Total debts | | | 40 059.00 | |
180 Liabilities Total | | | 64 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 605.00 | |
193 Of which financial assets due in less than one year | | | 1 054.00 | |
195 Of which payables due in more than one year | | | 18 496.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 629.00 | 11 670.00 | | 8 629.00 |
214 Production of goods sold - France | 99 838.00 | 84 527.00 | | 99 838.00 |
230 Other income | 3 560.00 | 1 050.00 | | 3 560.00 |
232 Total operating income excluding VAT | 112 028.00 | 97 248.00 | | 112 028.00 |
234 Purchases of goods (including customs duties) | 3 767.00 | 2 204.00 | | 3 767.00 |
236 Inventory change (goods) | -16.00 | 6.00 | | -16.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 744.00 | 26 413.00 | | 29 744.00 |
242 Other external expenses | 25 672.00 | 24 550.00 | | 25 672.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 1 053.00 | 995.00 | | 1 053.00 |
250 Staff compensation | 28 072.00 | 29 020.00 | | 28 072.00 |
252 Social security contributions | 1 543.00 | 1 577.00 | | 1 543.00 |
254 Depreciation and amortization | 1 608.00 | 2 590.00 | | 1 608.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 91 445.00 | 87 356.00 | | 91 445.00 |
270 Operating profit | 20 583.00 | 9 892.00 | | 20 583.00 |
280 Financial income | 8.00 | 27.00 | | 8.00 |
294 Financial expenses | 1 800.00 | 2 366.00 | | 1 800.00 |
306 Income tax's | 2 722.00 | 593.00 | | 2 722.00 |
310 Profit or loss | 16 068.00 | 6 960.00 | | 16 068.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | | | 1 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 705.00 | | | 705.00 |
490 Total Fixed Assets (Gross Value) | 91 054.00 | | | 91 054.00 |
492 Total Fixed Assets (Increases) | 2 605.00 | | | 2 605.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 710.00 | | | 11 710.00 |
378 Amount of deductible VAT on goods and services | 5 265.00 | | | 5 265.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
