| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 284.00 | 1 284.00 | | 1 284.00 |
028 Tangible Assets | 35 724.00 | 31 426.00 | 4 299.00 | 35 724.00 |
040 Financial Assets | 5 927.00 | | 5 927.00 | 5 927.00 |
044 Total Fixed Assets | 52 935.00 | 32 709.00 | 20 226.00 | 52 935.00 |
050 Raw materials, supplies, in progress | 1 632.00 | | 1 632.00 | 1 632.00 |
072 Receivables – Other | 914.00 | | 914.00 | 914.00 |
084 Cash | 26 558.00 | | 26 558.00 | 26 558.00 |
096 Total Current Assets + Prepaid Expenses | 29 103.00 | | 29 103.00 | 29 103.00 |
110 Total Assets | 82 039.00 | 32 709.00 | 49 329.00 | 82 039.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 247.00 | |
142 Total Equity - Total I | | | 8 247.00 | |
166 Suppliers and related accounts | | | 1 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 333.00 | | |
172 Other debts | | | 39 749.00 | |
176 Total debts | | | 41 082.00 | |
180 Liabilities Total | | | 49 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 132.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 346.00 | | | 158 346.00 |
232 Total operating income excluding VAT | 158 346.00 | | | 158 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 621.00 | | | 54 621.00 |
240 Inventory changes (raw materials and supplies) | 784.00 | | | 784.00 |
242 Other external expenses | 49 209.00 | | | 49 209.00 |
244 Taxes, duties and similar payments | 1 388.00 | | | 1 388.00 |
250 Staff compensation | 31 099.00 | | | 31 099.00 |
252 Social security contributions | 12 421.00 | | | 12 421.00 |
254 Depreciation and amortization | 1 576.00 | | | 1 576.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 151 099.00 | | | 151 099.00 |
270 Operating profit | 7 247.00 | | | 7 247.00 |
310 Profit or loss | 7 247.00 | | | 7 247.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 132.00 | | | 2 132.00 |
490 Total Fixed Assets (Gross Value) | 50 803.00 | | | 50 803.00 |
492 Total Fixed Assets (Increases) | 2 132.00 | | | 2 132.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 670.00 | | | 17 670.00 |
378 Amount of deductible VAT on goods and services | 12 896.00 | | | 12 896.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
