| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 20 754.00 | 2 353.00 | 18 401.00 | 20 754.00 |
040 Financial Assets | 6 940.00 | | 6 940.00 | 6 940.00 |
044 Total Fixed Assets | 106 694.00 | 2 353.00 | 104 340.00 | 106 694.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 3 604.00 | | 3 604.00 | 3 604.00 |
084 Cash | 17 248.00 | | 17 248.00 | 17 248.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 22 875.00 | | 22 875.00 | 22 875.00 |
110 Total Assets | 129 569.00 | 2 353.00 | 127 215.00 | 129 569.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 214.00 | |
136 Profit for the Year | | | 2 276.00 | |
142 Total Equity - Total I | | | 9 290.00 | |
156 Loans and similar debts | | | 19 525.00 | |
166 Suppliers and related accounts | | | 5 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 957.00 | | |
172 Other debts | | | 92 479.00 | |
176 Total debts | | | 117 925.00 | |
180 Liabilities Total | | | 127 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 525.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 215.00 | | | 100 215.00 |
230 Other income | 10 620.00 | | | 10 620.00 |
232 Total operating income excluding VAT | 110 834.00 | | | 110 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 081.00 | | | 30 081.00 |
240 Inventory changes (raw materials and supplies) | 2 578.00 | | | 2 578.00 |
242 Other external expenses | 26 801.00 | | | 26 801.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 1 496.00 | | | 1 496.00 |
250 Staff compensation | 33 032.00 | | | 33 032.00 |
252 Social security contributions | 12 179.00 | | | 12 179.00 |
254 Depreciation and amortization | 1 739.00 | | | 1 739.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 107 907.00 | | | 107 907.00 |
270 Operating profit | 2 927.00 | | | 2 927.00 |
294 Financial expenses | 393.00 | | | 393.00 |
306 Income tax's | 258.00 | | | 258.00 |
310 Profit or loss | 2 276.00 | | | 2 276.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 408.00 | | | 6 408.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 080.00 | | | 13 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 445.00 | | | 3 445.00 |
490 Total Fixed Assets (Gross Value) | 96 577.00 | | | 96 577.00 |
492 Total Fixed Assets (Increases) | 16 525.00 | | | 16 525.00 |
494 Total Fixed Assets (Decreases) | 6 408.00 | | | 6 408.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 558.00 | | | 11 558.00 |
378 Amount of deductible VAT on goods and services | 2 444.00 | | | 2 444.00 |
