| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 215.00 | | 65 215.00 | 65 215.00 |
014 Intangible Assets - Other | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 14 413.00 | 9 464.00 | 4 948.00 | 14 413.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 80 023.00 | 9 689.00 | 70 333.00 | 80 023.00 |
050 Raw materials, supplies, in progress | 609.00 | | 609.00 | 609.00 |
068 Receivables – Trade and related accounts | 25 068.00 | | 25 068.00 | 25 068.00 |
072 Receivables – Other | 20 476.00 | | 20 476.00 | 20 476.00 |
084 Cash | 7 047.00 | | 7 047.00 | 7 047.00 |
096 Total Current Assets + Prepaid Expenses | 53 201.00 | | 53 201.00 | 53 201.00 |
110 Total Assets | 133 224.00 | 9 689.00 | 123 534.00 | 133 224.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 34 607.00 | |
136 Profit for the Year | | | 1 504.00 | |
142 Total Equity - Total I | | | 44 362.00 | |
156 Loans and similar debts | | | 62.00 | |
166 Suppliers and related accounts | | | 17 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -16 978.00 | | |
172 Other debts | | | 61 605.00 | |
176 Total debts | | | 79 172.00 | |
180 Liabilities Total | | | 123 534.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 771.00 | | | 152 771.00 |
230 Other income | 897.00 | | | 897.00 |
232 Total operating income excluding VAT | 153 669.00 | | | 153 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 868.00 | | | 55 868.00 |
240 Inventory changes (raw materials and supplies) | 3 482.00 | | | 3 482.00 |
242 Other external expenses | 46 413.00 | | | 46 413.00 |
243 (including business tax) | 59.00 | | | 59.00 |
244 Taxes, duties and similar payments | 460.00 | | | 460.00 |
250 Staff compensation | 32 704.00 | | | 32 704.00 |
252 Social security contributions | 11 475.00 | | | 11 475.00 |
254 Depreciation and amortization | 1 812.00 | | | 1 812.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 152 220.00 | | | 152 220.00 |
270 Operating profit | 1 448.00 | | | 1 448.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 835.00 | | | 1 835.00 |
294 Financial expenses | 597.00 | | | 597.00 |
300 Exceptional expenses | 1 080.00 | | | 1 080.00 |
306 Income tax's | 104.00 | | | 104.00 |
310 Profit or loss | 1 504.00 | | | 1 504.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 690.00 | | | 80 690.00 |
494 Total Fixed Assets (Decreases) | 667.00 | | | 667.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 465.00 | | | 15 465.00 |
378 Amount of deductible VAT on goods and services | 2 959.00 | | | 2 959.00 |
