| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 3 125.00 | 3 125.00 | | 3 125.00 |
028 Tangible Assets | 88 037.00 | 84 895.00 | 3 142.00 | 88 037.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 98 207.00 | 88 020.00 | 10 187.00 | 98 207.00 |
050 Raw materials, supplies, in progress | 1 938.00 | | 1 938.00 | 1 938.00 |
060 Merchandise inventory | 427.00 | | 427.00 | 427.00 |
068 Receivables – Trade and related accounts | 20 907.00 | | 20 907.00 | 20 907.00 |
072 Receivables – Other | 2 317.00 | | 2 317.00 | 2 317.00 |
084 Cash | 30 149.00 | | 30 149.00 | 30 149.00 |
096 Total Current Assets + Prepaid Expenses | 55 736.00 | | 55 736.00 | 55 736.00 |
110 Total Assets | 153 943.00 | 88 020.00 | 65 923.00 | 153 943.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 492.00 | |
136 Profit for the Year | | | 2 092.00 | |
142 Total Equity - Total I | | | 22 584.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 321.00 | | |
172 Other debts | | | 39 511.00 | |
176 Total debts | | | 43 338.00 | |
180 Liabilities Total | | | 65 923.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 350.00 | | | 1 350.00 |
214 Production of goods sold - France | 120 148.00 | 111 935.00 | | 120 148.00 |
215 Production of goods sold - Export | 1 827.00 | | | 1 827.00 |
218 Production of services sold - France | 17 190.00 | 17 302.00 | | 17 190.00 |
230 Other income | 781.00 | 6.00 | | 781.00 |
232 Total operating income excluding VAT | 139 469.00 | 129 242.00 | | 139 469.00 |
234 Purchases of goods (including customs duties) | 1 706.00 | | | 1 706.00 |
236 Inventory change (goods) | -427.00 | | | -427.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 536.00 | 11 667.00 | | 14 536.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | 329.00 | | -62.00 |
242 Other external expenses | 32 965.00 | 29 467.00 | | 32 965.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 1 281.00 | 1 229.00 | | 1 281.00 |
250 Staff compensation | 53 975.00 | 52 966.00 | | 53 975.00 |
252 Social security contributions | 31 019.00 | 29 743.00 | | 31 019.00 |
254 Depreciation and amortization | 2 830.00 | 2 953.00 | | 2 830.00 |
256 Provisions | | 660.00 | | |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 137 830.00 | 129 020.00 | | 137 830.00 |
270 Operating profit | 1 640.00 | 222.00 | | 1 640.00 |
280 Financial income | 115.00 | 119.00 | | 115.00 |
294 Financial expenses | 78.00 | 172.00 | | 78.00 |
306 Income tax's | -416.00 | | | -416.00 |
310 Profit or loss | 2 092.00 | 169.00 | | 2 092.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 207.00 | | | 98 207.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 372.00 | | | 27 372.00 |
378 Amount of deductible VAT on goods and services | 8 714.00 | | | 8 714.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 660.00 | | | 660.00 |
684 DECREASES in Total Provisions Statement | 660.00 | | | 660.00 |
