| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 177 455.00 | | 177 455.00 | 177 455.00 |
028 Tangible Assets | 65 366.00 | 53 243.00 | 12 124.00 | 65 366.00 |
044 Total Fixed Assets | 242 821.00 | 53 243.00 | 189 579.00 | 242 821.00 |
050 Raw materials, supplies, in progress | 6 453.00 | | 6 453.00 | 6 453.00 |
064 Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
072 Receivables – Other | 3 920.00 | | 3 920.00 | 3 920.00 |
084 Cash | 62 153.00 | | 62 153.00 | 62 153.00 |
096 Total Current Assets + Prepaid Expenses | 74 825.00 | | 74 825.00 | 74 825.00 |
110 Total Assets | 317 646.00 | 53 243.00 | 264 404.00 | 317 646.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 11 055.00 | |
134 Retained Earnings | | | 4 137.00 | |
136 Profit for the Year | | | 2 193.00 | |
142 Total Equity - Total I | | | 217 385.00 | |
156 Loans and similar debts | | | 24 495.00 | |
166 Suppliers and related accounts | | | 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 504.00 | | |
172 Other debts | | | 21 997.00 | |
176 Total debts | | | 47 018.00 | |
180 Liabilities Total | | | 264 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 881.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 866.00 | | | 234 866.00 |
224 Capitalized production | 5 024.00 | | | 5 024.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 239 892.00 | | | 239 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 601.00 | | | 39 601.00 |
240 Inventory changes (raw materials and supplies) | 1 340.00 | | | 1 340.00 |
242 Other external expenses | 52 208.00 | | | 52 208.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 7 869.00 | | | 7 869.00 |
250 Staff compensation | 96 540.00 | | | 96 540.00 |
252 Social security contributions | 34 041.00 | | | 34 041.00 |
254 Depreciation and amortization | 5 356.00 | | | 5 356.00 |
262 Other expenses | 587.00 | | | 587.00 |
264 Total operating expenses | 237 542.00 | | | 237 542.00 |
270 Operating profit | 2 351.00 | | | 2 351.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 2 193.00 | | | 2 193.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 881.00 | | | 8 881.00 |
490 Total Fixed Assets (Gross Value) | 233 941.00 | | | 233 941.00 |
492 Total Fixed Assets (Increases) | 8 881.00 | | | 8 881.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 900.00 | | | 26 900.00 |
378 Amount of deductible VAT on goods and services | 7 136.00 | | | 7 136.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
