| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 13 201.00 | 13 192.00 | 9.00 | 13 201.00 |
028 Tangible Assets | 47 475.00 | 24 774.00 | 22 701.00 | 47 475.00 |
044 Total Fixed Assets | 105 676.00 | 37 966.00 | 67 711.00 | 105 676.00 |
050 Raw materials, supplies, in progress | 440.00 | | 440.00 | 440.00 |
072 Receivables – Other | 1 709.00 | | 1 709.00 | 1 709.00 |
080 Sellable securities | 22 100.00 | | 22 100.00 | 22 100.00 |
084 Cash | 32 532.00 | | 32 532.00 | 32 532.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 56 831.00 | | 56 831.00 | 56 831.00 |
110 Total Assets | 162 508.00 | 37 966.00 | 124 542.00 | 162 508.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 24 504.00 | |
136 Profit for the Year | | | 10 101.00 | |
142 Total Equity - Total I | | | 42 305.00 | |
156 Loans and similar debts | | | 26 890.00 | |
166 Suppliers and related accounts | | | 3 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 112.00 | | |
172 Other debts | | | 52 065.00 | |
176 Total debts | | | 82 237.00 | |
180 Liabilities Total | | | 124 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 764.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 870.00 | | | 130 870.00 |
230 Other income | 82.00 | | | 82.00 |
232 Total operating income excluding VAT | 130 952.00 | | | 130 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 155.00 | | | 38 155.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | | | 180.00 |
242 Other external expenses | 20 848.00 | | | 20 848.00 |
243 (including business tax) | 1 476.00 | | | 1 476.00 |
244 Taxes, duties and similar payments | 2 589.00 | | | 2 589.00 |
250 Staff compensation | 32 271.00 | | | 32 271.00 |
252 Social security contributions | 12 960.00 | | | 12 960.00 |
254 Depreciation and amortization | 10 632.00 | | | 10 632.00 |
262 Other expenses | 492.00 | | | 492.00 |
264 Total operating expenses | 118 126.00 | | | 118 126.00 |
270 Operating profit | 12 825.00 | | | 12 825.00 |
294 Financial expenses | 1 071.00 | | | 1 071.00 |
306 Income tax's | 1 653.00 | | | 1 653.00 |
310 Profit or loss | 10 101.00 | | | 10 101.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 764.00 | | | 1 764.00 |
490 Total Fixed Assets (Gross Value) | 103 912.00 | | | 103 912.00 |
492 Total Fixed Assets (Increases) | 1 764.00 | | | 1 764.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 209.00 | | | 13 209.00 |
378 Amount of deductible VAT on goods and services | 4 642.00 | | | 4 642.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
