| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
028 Tangible Assets | 3 551.00 | 2 751.00 | 800.00 | 3 551.00 |
040 Financial Assets | 5 520.00 | | 5 520.00 | 5 520.00 |
044 Total Fixed Assets | 157 071.00 | 2 751.00 | 154 320.00 | 157 071.00 |
050 Raw materials, supplies, in progress | 6 522.00 | | 6 522.00 | 6 522.00 |
072 Receivables – Other | 2 995.00 | | 2 995.00 | 2 995.00 |
084 Cash | 9 154.00 | | 9 154.00 | 9 154.00 |
096 Total Current Assets + Prepaid Expenses | 18 671.00 | | 18 671.00 | 18 671.00 |
110 Total Assets | 175 741.00 | 2 751.00 | 172 990.00 | 175 741.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -32 567.00 | |
136 Profit for the Year | | | 21 972.00 | |
142 Total Equity - Total I | | | -5 594.00 | |
156 Loans and similar debts | | | 27 452.00 | |
166 Suppliers and related accounts | | | 8 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 557.00 | | |
172 Other debts | | | 143 058.00 | |
176 Total debts | | | 178 585.00 | |
180 Liabilities Total | | | 172 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 890.00 | |
195 Of which payables due in more than one year | | | 16 011.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 509.00 | | | 122 509.00 |
230 Other income | 4 339.00 | | | 4 339.00 |
232 Total operating income excluding VAT | 126 848.00 | | | 126 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 614.00 | | | 29 614.00 |
240 Inventory changes (raw materials and supplies) | -3 782.00 | | | -3 782.00 |
242 Other external expenses | 31 467.00 | | | 31 467.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 3 010.00 | | | 3 010.00 |
250 Staff compensation | 38 524.00 | | | 38 524.00 |
252 Social security contributions | 4 193.00 | | | 4 193.00 |
254 Depreciation and amortization | 275.00 | | | 275.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 103 329.00 | | | 103 329.00 |
270 Operating profit | 23 519.00 | | | 23 519.00 |
294 Financial expenses | 1 546.00 | | | 1 546.00 |
310 Profit or loss | 21 972.00 | | | 21 972.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 156 181.00 | | | 156 181.00 |
492 Total Fixed Assets (Increases) | 890.00 | | | 890.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 268.00 | | | 13 268.00 |
378 Amount of deductible VAT on goods and services | 4 626.00 | | | 4 626.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
