| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
014 Intangible Assets - Other | 5 317.00 | | 5 317.00 | 5 317.00 |
028 Tangible Assets | 11 152.00 | 10 400.00 | 752.00 | 11 152.00 |
040 Financial Assets | 1 804.00 | | 1 804.00 | 1 804.00 |
044 Total Fixed Assets | 38 773.00 | 10 400.00 | 28 373.00 | 38 773.00 |
050 Raw materials, supplies, in progress | 6 029.00 | | 6 029.00 | 6 029.00 |
060 Merchandise inventory | 4 043.00 | | 4 043.00 | 4 043.00 |
068 Receivables – Trade and related accounts | 196.00 | | 196.00 | 196.00 |
072 Receivables – Other | 2 182.00 | | 2 182.00 | 2 182.00 |
084 Cash | 250.00 | | 250.00 | 250.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 12 714.00 | | 12 714.00 | 12 714.00 |
110 Total Assets | 51 488.00 | 10 400.00 | 41 088.00 | 51 488.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 2 967.00 | |
136 Profit for the Year | | | 1 063.00 | |
142 Total Equity - Total I | | | 6 030.00 | |
156 Loans and similar debts | | | 25 148.00 | |
166 Suppliers and related accounts | | | 2 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 6 949.00 | |
176 Total debts | | | 35 057.00 | |
180 Liabilities Total | | | 41 088.00 | |
195 Of which payables due in more than one year | | | 9 058.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 826.00 | | | 1 826.00 |
218 Production of services sold - France | 75 643.00 | | | 75 643.00 |
230 Other income | 1 569.00 | | | 1 569.00 |
232 Total operating income excluding VAT | 79 038.00 | | | 79 038.00 |
234 Purchases of goods (including customs duties) | 3 205.00 | | | 3 205.00 |
236 Inventory change (goods) | -28.00 | | | -28.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 438.00 | | | 5 438.00 |
240 Inventory changes (raw materials and supplies) | 349.00 | | | 349.00 |
242 Other external expenses | 30 573.00 | | | 30 573.00 |
243 (including business tax) | -8 991.00 | | | -8 991.00 |
244 Taxes, duties and similar payments | 1 850.00 | | | 1 850.00 |
250 Staff compensation | 30 329.00 | | | 30 329.00 |
252 Social security contributions | 2 451.00 | | | 2 451.00 |
254 Depreciation and amortization | 1 937.00 | | | 1 937.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 76 277.00 | | | 76 277.00 |
270 Operating profit | 2 761.00 | | | 2 761.00 |
294 Financial expenses | 1 743.00 | | | 1 743.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | -47.00 | | | -47.00 |
310 Profit or loss | 1 063.00 | | | 1 063.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 173.00 | | | 37 173.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 494.00 | | | 15 494.00 |
378 Amount of deductible VAT on goods and services | 6 113.00 | | | 6 113.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
