| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
014 Intangible Assets - Other | 198.00 | | 198.00 | 198.00 |
028 Tangible Assets | 78 080.00 | 64 240.00 | 13 841.00 | 78 080.00 |
044 Total Fixed Assets | 105 719.00 | 64 240.00 | 41 480.00 | 105 719.00 |
050 Raw materials, supplies, in progress | 1 542.00 | | 1 542.00 | 1 542.00 |
060 Merchandise inventory | 339.00 | | 339.00 | 339.00 |
072 Receivables – Other | 2 733.00 | | 2 733.00 | 2 733.00 |
084 Cash | 41 028.00 | | 41 028.00 | 41 028.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 46 037.00 | | 46 037.00 | 46 037.00 |
110 Total Assets | 151 757.00 | 64 240.00 | 87 517.00 | 151 757.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 30 048.00 | |
136 Profit for the Year | | | 2 316.00 | |
142 Total Equity - Total I | | | 40 614.00 | |
156 Loans and similar debts | | | 1 081.00 | |
166 Suppliers and related accounts | | | 3 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 334.00 | | |
172 Other debts | | | 41 954.00 | |
176 Total debts | | | 46 903.00 | |
180 Liabilities Total | | | 87 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 644.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 107.00 | | | 11 107.00 |
214 Production of goods sold - France | 79 813.00 | | | 79 813.00 |
230 Other income | 7 753.00 | | | 7 753.00 |
232 Total operating income excluding VAT | 98 673.00 | | | 98 673.00 |
234 Purchases of goods (including customs duties) | 4 826.00 | | | 4 826.00 |
236 Inventory change (goods) | -20.00 | | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 916.00 | | | 25 916.00 |
240 Inventory changes (raw materials and supplies) | -451.00 | | | -451.00 |
242 Other external expenses | 17 878.00 | | | 17 878.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 2 999.00 | | | 2 999.00 |
250 Staff compensation | 38 225.00 | | | 38 225.00 |
252 Social security contributions | 2 966.00 | | | 2 966.00 |
254 Depreciation and amortization | 3 190.00 | | | 3 190.00 |
262 Other expenses | 599.00 | | | 599.00 |
264 Total operating expenses | 96 129.00 | | | 96 129.00 |
270 Operating profit | 2 544.00 | | | 2 544.00 |
294 Financial expenses | 121.00 | | | 121.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 37.00 | | | 37.00 |
310 Profit or loss | 2 316.00 | | | 2 316.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 644.00 | | | 1 644.00 |
490 Total Fixed Assets (Gross Value) | 104 075.00 | | | 104 075.00 |
492 Total Fixed Assets (Increases) | 1 644.00 | | | 1 644.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 764.00 | | | 7 764.00 |
378 Amount of deductible VAT on goods and services | 4 047.00 | | | 4 047.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
