| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 5 325.00 | 3 899.00 | 1 426.00 | 5 325.00 |
028 Tangible Assets | 26 939.00 | 17 706.00 | 9 233.00 | 26 939.00 |
040 Financial Assets | 6 331.00 | | 6 331.00 | 6 331.00 |
044 Total Fixed Assets | 138 594.00 | 21 605.00 | 116 990.00 | 138 594.00 |
050 Raw materials, supplies, in progress | 1 629.00 | | 1 629.00 | 1 629.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
084 Cash | 2 814.00 | | 2 814.00 | 2 814.00 |
092 Prepaid expenses | 796.00 | | 796.00 | 796.00 |
096 Total Current Assets + Prepaid Expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
110 Total Assets | 143 984.00 | 21 605.00 | 122 380.00 | 143 984.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 13 800.00 | |
136 Profit for the Year | | | 14 175.00 | |
142 Total Equity - Total I | | | 31 975.00 | |
156 Loans and similar debts | | | 57 571.00 | |
166 Suppliers and related accounts | | | 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 521.00 | | |
172 Other debts | | | 32 478.00 | |
176 Total debts | | | 90 405.00 | |
180 Liabilities Total | | | 122 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 588.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 014.00 | 132 816.00 | | 136 014.00 |
230 Other income | 751.00 | 767.00 | | 751.00 |
232 Total operating income excluding VAT | 136 765.00 | 133 583.00 | | 136 765.00 |
234 Purchases of goods (including customs duties) | 1 667.00 | | | 1 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 538.00 | 40 218.00 | | 37 538.00 |
240 Inventory changes (raw materials and supplies) | 973.00 | -937.00 | | 973.00 |
242 Other external expenses | 40 517.00 | 45 711.00 | | 40 517.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 1 772.00 | 1 691.00 | | 1 772.00 |
250 Staff compensation | 21 009.00 | 12 002.00 | | 21 009.00 |
252 Social security contributions | 5 954.00 | 2 597.00 | | 5 954.00 |
254 Depreciation and amortization | 6 246.00 | 6 210.00 | | 6 246.00 |
262 Other expenses | 602.00 | 585.00 | | 602.00 |
264 Total operating expenses | 116 277.00 | 108 077.00 | | 116 277.00 |
270 Operating profit | 20 488.00 | 25 506.00 | | 20 488.00 |
294 Financial expenses | 1 797.00 | 2 242.00 | | 1 797.00 |
300 Exceptional expenses | 2 128.00 | 5 358.00 | | 2 128.00 |
306 Income tax's | 2 389.00 | 2 116.00 | | 2 389.00 |
310 Profit or loss | 14 175.00 | 15 789.00 | | 14 175.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 588.00 | | | 588.00 |
490 Total Fixed Assets (Gross Value) | 138 007.00 | | | 138 007.00 |
492 Total Fixed Assets (Increases) | 588.00 | | | 588.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 601.00 | | | 13 601.00 |
378 Amount of deductible VAT on goods and services | 16 199.00 | | | 16 199.00 |
