| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 10 846.00 | 7 934.00 | 2 912.00 | 10 846.00 |
040 Financial Assets | 13 689.00 | | 13 689.00 | 13 689.00 |
044 Total Fixed Assets | 119 535.00 | 7 934.00 | 111 601.00 | 119 535.00 |
050 Raw materials, supplies, in progress | 4 310.00 | | 4 310.00 | 4 310.00 |
072 Receivables – Other | 2 451.00 | | 2 451.00 | 2 451.00 |
084 Cash | 19 517.00 | | 19 517.00 | 19 517.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 26 903.00 | | 26 903.00 | 26 903.00 |
110 Total Assets | 146 439.00 | 7 934.00 | 138 504.00 | 146 439.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -23 334.00 | |
136 Profit for the Year | | | 4 462.00 | |
142 Total Equity - Total I | | | -13 872.00 | |
166 Suppliers and related accounts | | | 11 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 299.00 | | |
172 Other debts | | | 140 789.00 | |
176 Total debts | | | 152 376.00 | |
180 Liabilities Total | | | 138 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 119.00 | 130 836.00 | | 142 119.00 |
230 Other income | 4 808.00 | 5 017.00 | | 4 808.00 |
232 Total operating income excluding VAT | 146 927.00 | 135 852.00 | | 146 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 087.00 | 44 018.00 | | 42 087.00 |
240 Inventory changes (raw materials and supplies) | 694.00 | 349.00 | | 694.00 |
242 Other external expenses | 41 143.00 | 40 035.00 | | 41 143.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 3 352.00 | 3 321.00 | | 3 352.00 |
250 Staff compensation | 41 971.00 | 42 820.00 | | 41 971.00 |
252 Social security contributions | 12 120.00 | 12 227.00 | | 12 120.00 |
254 Depreciation and amortization | 1 098.00 | 915.00 | | 1 098.00 |
262 Other expenses | | 22.00 | | |
264 Total operating expenses | 142 465.00 | 143 708.00 | | 142 465.00 |
270 Operating profit | 4 462.00 | -7 855.00 | | 4 462.00 |
310 Profit or loss | 4 462.00 | -7 855.00 | | 4 462.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 117 835.00 | | | 117 835.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 584.00 | | | 14 584.00 |
378 Amount of deductible VAT on goods and services | 4 712.00 | | | 4 712.00 |
