| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 673.00 | 673.00 | | 673.00 |
028 Tangible Assets | 25 086.00 | 21 823.00 | 3 263.00 | 25 086.00 |
040 Financial Assets | 1 704.00 | | 1 704.00 | 1 704.00 |
044 Total Fixed Assets | 157 463.00 | 22 496.00 | 134 967.00 | 157 463.00 |
050 Raw materials, supplies, in progress | 1 196.00 | | 1 196.00 | 1 196.00 |
068 Receivables – Trade and related accounts | 670.00 | | 670.00 | 670.00 |
084 Cash | 8 885.00 | | 8 885.00 | 8 885.00 |
096 Total Current Assets + Prepaid Expenses | 10 752.00 | | 10 752.00 | 10 752.00 |
110 Total Assets | 168 215.00 | 22 496.00 | 145 719.00 | 168 215.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 19 886.00 | |
136 Profit for the Year | | | 21 312.00 | |
142 Total Equity - Total I | | | 46 198.00 | |
156 Loans and similar debts | | | 57 670.00 | |
166 Suppliers and related accounts | | | 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 305.00 | | |
172 Other debts | | | 41 345.00 | |
176 Total debts | | | 99 521.00 | |
180 Liabilities Total | | | 145 719.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 985.00 | | | 985.00 |
218 Production of services sold - France | 100 427.00 | | | 100 427.00 |
232 Total operating income excluding VAT | 101 413.00 | | | 101 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 537.00 | | | 29 537.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 23 043.00 | | | 23 043.00 |
243 (including business tax) | 1 764.00 | | | 1 764.00 |
244 Taxes, duties and similar payments | 3 554.00 | | | 3 554.00 |
250 Staff compensation | 10 623.00 | | | 10 623.00 |
252 Social security contributions | 5 158.00 | | | 5 158.00 |
254 Depreciation and amortization | 1 707.00 | | | 1 707.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 73 903.00 | | | 73 903.00 |
270 Operating profit | 27 509.00 | | | 27 509.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 2 450.00 | | | 2 450.00 |
306 Income tax's | 3 761.00 | | | 3 761.00 |
310 Profit or loss | 21 312.00 | | | 21 312.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 157 463.00 | | | 157 463.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 300.00 | | | 9 300.00 |
378 Amount of deductible VAT on goods and services | 6 003.00 | | | 6 003.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
