| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 73 234.00 | 47 276.00 | 25 958.00 | 73 234.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 96 534.00 | 47 276.00 | 49 258.00 | 96 534.00 |
050 Raw materials, supplies, in progress | 8 583.00 | | 8 583.00 | 8 583.00 |
060 Merchandise inventory | 2 970.00 | | 2 970.00 | 2 970.00 |
068 Receivables – Trade and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
072 Receivables – Other | 17 522.00 | | 17 522.00 | 17 522.00 |
084 Cash | 7 414.00 | | 7 414.00 | 7 414.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 61 630.00 | | 61 630.00 | 61 630.00 |
110 Total Assets | 158 164.00 | 47 276.00 | 110 888.00 | 158 164.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -34 441.00 | |
136 Profit for the Year | | | 34 648.00 | |
142 Total Equity - Total I | | | 1 207.00 | |
156 Loans and similar debts | | | 52 155.00 | |
166 Suppliers and related accounts | | | 21 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 772.00 | | |
172 Other debts | | | 36 289.00 | |
176 Total debts | | | 109 681.00 | |
180 Liabilities Total | | | 110 888.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 695.00 | | | 5 695.00 |
218 Production of services sold - France | 151 606.00 | | | 151 606.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 157 339.00 | | | 157 339.00 |
234 Purchases of goods (including customs duties) | 5 963.00 | | | 5 963.00 |
236 Inventory change (goods) | -2 118.00 | | | -2 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 126.00 | | | 18 126.00 |
240 Inventory changes (raw materials and supplies) | -4 606.00 | | | -4 606.00 |
242 Other external expenses | 42 249.00 | | | 42 249.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 1 112.00 | | | 1 112.00 |
250 Staff compensation | 40 372.00 | | | 40 372.00 |
252 Social security contributions | 8 388.00 | | | 8 388.00 |
254 Depreciation and amortization | 9 626.00 | | | 9 626.00 |
262 Other expenses | 558.00 | | | 558.00 |
264 Total operating expenses | 119 670.00 | | | 119 670.00 |
270 Operating profit | 37 669.00 | | | 37 669.00 |
294 Financial expenses | 2 108.00 | | | 2 108.00 |
300 Exceptional expenses | 913.00 | | | 913.00 |
310 Profit or loss | 34 648.00 | | | 34 648.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 534.00 | | | 96 534.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 460.00 | | | 32 460.00 |
378 Amount of deductible VAT on goods and services | 11 576.00 | | | 11 576.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
