| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 85 855.00 | 82 038.00 | 3 817.00 | 85 855.00 |
040 Financial Assets | 2 730.00 | | 2 730.00 | 2 730.00 |
044 Total Fixed Assets | 188 585.00 | 82 038.00 | 106 547.00 | 188 585.00 |
050 Raw materials, supplies, in progress | 3 034.00 | | 3 034.00 | 3 034.00 |
060 Merchandise inventory | 406.00 | | 406.00 | 406.00 |
068 Receivables – Trade and related accounts | 2 275.00 | | 2 275.00 | 2 275.00 |
072 Receivables – Other | 702.00 | | 702.00 | 702.00 |
084 Cash | 7 656.00 | | 7 656.00 | 7 656.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 14 178.00 | | 14 178.00 | 14 178.00 |
110 Total Assets | 202 762.00 | 82 038.00 | 120 724.00 | 202 762.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 17 733.00 | |
136 Profit for the Year | | | 34 573.00 | |
142 Total Equity - Total I | | | 60 691.00 | |
166 Suppliers and related accounts | | | 7 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 468.00 | | |
172 Other debts | | | 52 340.00 | |
176 Total debts | | | 60 034.00 | |
180 Liabilities Total | | | 120 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 697.00 | |
195 Of which payables due in more than one year | | | 6 147.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 565.00 | 15 148.00 | | 29 565.00 |
214 Production of goods sold - France | 99 322.00 | 66 618.00 | | 99 322.00 |
218 Production of services sold - France | 2 793.00 | 1 316.00 | | 2 793.00 |
230 Other income | 1.00 | 32.00 | | 1.00 |
232 Total operating income excluding VAT | 131 680.00 | 83 114.00 | | 131 680.00 |
234 Purchases of goods (including customs duties) | 10 887.00 | 4 248.00 | | 10 887.00 |
236 Inventory change (goods) | -277.00 | -24.00 | | -277.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 661.00 | 20 087.00 | | 31 661.00 |
240 Inventory changes (raw materials and supplies) | -1 067.00 | -254.00 | | -1 067.00 |
242 Other external expenses | 33 789.00 | 26 960.00 | | 33 789.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 4 539.00 | 3 223.00 | | 4 539.00 |
250 Staff compensation | 885.00 | | | 885.00 |
252 Social security contributions | 15 604.00 | 9 970.00 | | 15 604.00 |
254 Depreciation and amortization | 812.00 | 582.00 | | 812.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 96 836.00 | 64 794.00 | | 96 836.00 |
270 Operating profit | 34 845.00 | 18 320.00 | | 34 845.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 28.00 | 10.00 | | 28.00 |
300 Exceptional expenses | 257.00 | 577.00 | | 257.00 |
310 Profit or loss | 34 573.00 | 17 733.00 | | 34 573.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 697.00 | | | 2 697.00 |
490 Total Fixed Assets (Gross Value) | 185 887.00 | | | 185 887.00 |
492 Total Fixed Assets (Increases) | 2 697.00 | | | 2 697.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 046.00 | | | 8 046.00 |
378 Amount of deductible VAT on goods and services | 6 787.00 | | | 6 787.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
