| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 375.00 | | 45 375.00 | 45 375.00 |
014 Intangible Assets - Other | 4 212.00 | 4 212.00 | | 4 212.00 |
028 Tangible Assets | 8 341.00 | 6 846.00 | 1 495.00 | 8 341.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 58 005.00 | 11 058.00 | 46 947.00 | 58 005.00 |
050 Raw materials, supplies, in progress | 2 771.00 | | 2 771.00 | 2 771.00 |
068 Receivables – Trade and related accounts | 918.00 | | 918.00 | 918.00 |
072 Receivables – Other | 417.00 | | 417.00 | 417.00 |
080 Sellable securities | 28.00 | | 28.00 | 28.00 |
084 Cash | 5 129.00 | | 5 129.00 | 5 129.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
110 Total Assets | 67 353.00 | 11 058.00 | 56 294.00 | 67 353.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 641.00 | |
134 Retained Earnings | | | 9 974.00 | |
136 Profit for the Year | | | 3 598.00 | |
142 Total Equity - Total I | | | 18 213.00 | |
156 Loans and similar debts | | | 24 138.00 | |
166 Suppliers and related accounts | | | 7 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 111.00 | | |
172 Other debts | | | 6 745.00 | |
176 Total debts | | | 38 081.00 | |
180 Liabilities Total | | | 56 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76.00 | |
195 Of which payables due in more than one year | | | 20 153.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 897.00 | | | 147 897.00 |
232 Total operating income excluding VAT | 147 897.00 | | | 147 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 319.00 | | | 102 319.00 |
240 Inventory changes (raw materials and supplies) | -346.00 | | | -346.00 |
242 Other external expenses | 18 167.00 | | | 18 167.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 1 954.00 | | | 1 954.00 |
250 Staff compensation | 12 275.00 | | | 12 275.00 |
252 Social security contributions | 6 343.00 | | | 6 343.00 |
254 Depreciation and amortization | 1 874.00 | | | 1 874.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 142 591.00 | | | 142 591.00 |
270 Operating profit | 5 306.00 | | | 5 306.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 080.00 | | | 1 080.00 |
306 Income tax's | 634.00 | | | 634.00 |
310 Profit or loss | 3 598.00 | | | 3 598.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 57 929.00 | | | 57 929.00 |
492 Total Fixed Assets (Increases) | 76.00 | | | 76.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 134.00 | | | 8 134.00 |
378 Amount of deductible VAT on goods and services | 8 565.00 | | | 8 565.00 |
