| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 400.00 | | 68 400.00 | 68 400.00 |
028 Tangible Assets | 45 771.00 | 30 845.00 | 14 926.00 | 45 771.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 114 771.00 | 30 845.00 | 83 926.00 | 114 771.00 |
050 Raw materials, supplies, in progress | 2 155.00 | | 2 155.00 | 2 155.00 |
068 Receivables – Trade and related accounts | 2 586.00 | | 2 586.00 | 2 586.00 |
072 Receivables – Other | 760.00 | | 760.00 | 760.00 |
084 Cash | 26 182.00 | | 26 182.00 | 26 182.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 684.00 | | 31 684.00 | 31 684.00 |
110 Total Assets | 146 455.00 | 30 845.00 | 115 610.00 | 146 455.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 63 504.00 | |
134 Retained Earnings | | | -5 539.00 | |
136 Profit for the Year | | | 18 579.00 | |
142 Total Equity - Total I | | | 85 343.00 | |
166 Suppliers and related accounts | | | 5 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 812.00 | | |
172 Other debts | | | 25 121.00 | |
176 Total debts | | | 30 267.00 | |
180 Liabilities Total | | | 115 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 261.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 085.00 | 115 564.00 | | 129 085.00 |
218 Production of services sold - France | 173.00 | 162.00 | | 173.00 |
232 Total operating income excluding VAT | 129 258.00 | 115 725.00 | | 129 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 836.00 | 35 795.00 | | 35 836.00 |
240 Inventory changes (raw materials and supplies) | -461.00 | 263.00 | | -461.00 |
242 Other external expenses | 25 551.00 | 27 962.00 | | 25 551.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 1 525.00 | 882.00 | | 1 525.00 |
250 Staff compensation | 45 690.00 | 49 574.00 | | 45 690.00 |
252 Social security contributions | 1 482.00 | 1 410.00 | | 1 482.00 |
254 Depreciation and amortization | 1 132.00 | 462.00 | | 1 132.00 |
264 Total operating expenses | 110 756.00 | 116 348.00 | | 110 756.00 |
270 Operating profit | 18 503.00 | -623.00 | | 18 503.00 |
290 Exceptional income | 3 317.00 | | | 3 317.00 |
294 Financial expenses | 1 573.00 | 1 459.00 | | 1 573.00 |
306 Income tax's | 1 668.00 | -602.00 | | 1 668.00 |
310 Profit or loss | 18 579.00 | -1 479.00 | | 18 579.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 261.00 | | | 14 261.00 |
490 Total Fixed Assets (Gross Value) | 100 510.00 | | | 100 510.00 |
492 Total Fixed Assets (Increases) | 14 261.00 | | | 14 261.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 384.00 | | | 14 384.00 |
378 Amount of deductible VAT on goods and services | 7 684.00 | | | 7 684.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
