| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 99 454.00 | 34 961.00 | 64 492.00 | 99 454.00 |
040 Financial Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
044 Total Fixed Assets | 148 654.00 | 34 961.00 | 113 692.00 | 148 654.00 |
068 Receivables – Trade and related accounts | 3 493.00 | | 3 493.00 | 3 493.00 |
072 Receivables – Other | 7 026.00 | | 7 026.00 | 7 026.00 |
084 Cash | 6 117.00 | | 6 117.00 | 6 117.00 |
096 Total Current Assets + Prepaid Expenses | 16 635.00 | | 16 635.00 | 16 635.00 |
110 Total Assets | 165 289.00 | 34 961.00 | 130 328.00 | 165 289.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 53 073.00 | |
136 Profit for the Year | | | 33 765.00 | |
142 Total Equity - Total I | | | 87 388.00 | |
156 Loans and similar debts | | | 12 683.00 | |
166 Suppliers and related accounts | | | 14 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 087.00 | | |
172 Other debts | | | 15 918.00 | |
176 Total debts | | | 42 940.00 | |
180 Liabilities Total | | | 130 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 670.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 473.00 | | | 217 473.00 |
218 Production of services sold - France | 140 530.00 | | | 140 530.00 |
230 Other income | 2 200.00 | | | 2 200.00 |
232 Total operating income excluding VAT | 360 203.00 | | | 360 203.00 |
234 Purchases of goods (including customs duties) | 5 007.00 | | | 5 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 701.00 | | | 119 701.00 |
242 Other external expenses | 77 421.00 | | | 77 421.00 |
243 (including business tax) | 3 453.00 | | | 3 453.00 |
244 Taxes, duties and similar payments | 4 486.00 | | | 4 486.00 |
250 Staff compensation | 84 195.00 | | | 84 195.00 |
252 Social security contributions | 15 452.00 | | | 15 452.00 |
254 Depreciation and amortization | 13 903.00 | | | 13 903.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 320 218.00 | | | 320 218.00 |
270 Operating profit | 39 985.00 | | | 39 985.00 |
294 Financial expenses | 270.00 | | | 270.00 |
300 Exceptional expenses | 811.00 | | | 811.00 |
306 Income tax's | 5 139.00 | | | 5 139.00 |
310 Profit or loss | 33 765.00 | | | 33 765.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 070.00 | | | 4 070.00 |
482 INCREASES Financial Assets | 10 600.00 | | | 10 600.00 |
490 Total Fixed Assets (Gross Value) | 133 984.00 | | | 133 984.00 |
492 Total Fixed Assets (Increases) | 14 670.00 | | | 14 670.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 900.00 | | | 55 900.00 |
378 Amount of deductible VAT on goods and services | 21 753.00 | | | 21 753.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
