| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 7 958.00 | 7 958.00 | | 7 958.00 |
028 Tangible Assets | 40 136.00 | 23 099.00 | 17 037.00 | 40 136.00 |
040 Financial Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
044 Total Fixed Assets | 99 924.00 | 31 057.00 | 68 867.00 | 99 924.00 |
050 Raw materials, supplies, in progress | 5 368.00 | | 5 368.00 | 5 368.00 |
072 Receivables – Other | 2 046.00 | | 2 046.00 | 2 046.00 |
084 Cash | 10 905.00 | | 10 905.00 | 10 905.00 |
096 Total Current Assets + Prepaid Expenses | 18 319.00 | | 18 319.00 | 18 319.00 |
110 Total Assets | 118 243.00 | 31 057.00 | 87 186.00 | 118 243.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 40 639.00 | |
136 Profit for the Year | | | 9 401.00 | |
142 Total Equity - Total I | | | 52 240.00 | |
166 Suppliers and related accounts | | | 4 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 338.00 | | |
172 Other debts | | | 30 368.00 | |
176 Total debts | | | 34 946.00 | |
180 Liabilities Total | | | 87 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 871.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 604.00 | | | 143 604.00 |
230 Other income | 5 090.00 | | | 5 090.00 |
232 Total operating income excluding VAT | 148 694.00 | | | 148 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 264.00 | | | 46 264.00 |
240 Inventory changes (raw materials and supplies) | 1 651.00 | | | 1 651.00 |
242 Other external expenses | 28 488.00 | | | 28 488.00 |
243 (including business tax) | -2 871.00 | | | -2 871.00 |
244 Taxes, duties and similar payments | 1 474.00 | | | 1 474.00 |
250 Staff compensation | 44 081.00 | | | 44 081.00 |
252 Social security contributions | 12 229.00 | | | 12 229.00 |
254 Depreciation and amortization | 3 780.00 | | | 3 780.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 137 982.00 | | | 137 982.00 |
270 Operating profit | 10 712.00 | | | 10 712.00 |
306 Income tax's | 1 311.00 | | | 1 311.00 |
310 Profit or loss | 9 401.00 | | | 9 401.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 667.00 | | | 1 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 530.00 | | | 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 97 053.00 | | | 97 053.00 |
492 Total Fixed Assets (Increases) | 2 871.00 | | | 2 871.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 279.00 | | | 16 279.00 |
378 Amount of deductible VAT on goods and services | 7 978.00 | | | 7 978.00 |
