| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 434.00 | | 120 434.00 | 120 434.00 |
028 Tangible Assets | 90 801.00 | 90 686.00 | 114.00 | 90 801.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 217 235.00 | 90 686.00 | 126 549.00 | 217 235.00 |
050 Raw materials, supplies, in progress | 3 125.00 | | 3 125.00 | 3 125.00 |
060 Merchandise inventory | 2 839.00 | | 2 839.00 | 2 839.00 |
068 Receivables – Trade and related accounts | 3 866.00 | | 3 866.00 | 3 866.00 |
072 Receivables – Other | 931.00 | | 931.00 | 931.00 |
084 Cash | 5 926.00 | | 5 926.00 | 5 926.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 11 309.00 | | 11 309.00 | 11 309.00 |
110 Total Assets | 228 545.00 | 90 686.00 | 137 858.00 | 228 545.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 53 515.00 | |
136 Profit for the Year | | | 10 748.00 | |
142 Total Equity - Total I | | | 72 648.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 12 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 873.00 | | |
172 Other debts | | | 46 398.00 | |
176 Total debts | | | 65 210.00 | |
180 Liabilities Total | | | 137 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 791.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 19 839.00 | | | 19 839.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 45 600.00 | | | 45 600.00 |
230 Other income | 277.00 | | | 277.00 |
232 Total operating income excluding VAT | 45 877.00 | | | 45 877.00 |
234 Purchases of goods (including customs duties) | 4 404.00 | | | 4 404.00 |
236 Inventory change (goods) | -2 839.00 | | | -2 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 080.00 | | | 10 080.00 |
240 Inventory changes (raw materials and supplies) | -3 125.00 | | | -3 125.00 |
242 Other external expenses | 30 702.00 | | | 30 702.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 2 174.00 | | | 2 174.00 |
250 Staff compensation | 8 893.00 | | | 8 893.00 |
252 Social security contributions | 1 384.00 | | | 1 384.00 |
254 Depreciation and amortization | 71.00 | | | 71.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 32 949.00 | | | 32 949.00 |
270 Operating profit | 12 928.00 | | | 12 928.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
306 Income tax's | 1 925.00 | | | 1 925.00 |
310 Profit or loss | 10 748.00 | | | 10 748.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 217 235.00 | | | 217 235.00 |
492 Total Fixed Assets (Increases) | 791.00 | | | 791.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 572.00 | | | 5 572.00 |
378 Amount of deductible VAT on goods and services | 1 562.00 | | | 1 562.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
