| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
028 Tangible Assets | 84 007.00 | 56 675.00 | 27 332.00 | 84 007.00 |
040 Financial Assets | 9 559.00 | | 9 559.00 | 9 559.00 |
044 Total Fixed Assets | 177 413.00 | 56 675.00 | 120 737.00 | 177 413.00 |
050 Raw materials, supplies, in progress | 1 496.00 | | 1 496.00 | 1 496.00 |
072 Receivables – Other | 5 122.00 | | 5 122.00 | 5 122.00 |
084 Cash | 24 733.00 | | 24 733.00 | 24 733.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 31 623.00 | | 31 623.00 | 31 623.00 |
110 Total Assets | 209 036.00 | 56 675.00 | 152 360.00 | 209 036.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 46 102.00 | |
136 Profit for the Year | | | 594.00 | |
142 Total Equity - Total I | | | 63 196.00 | |
156 Loans and similar debts | | | 4 303.00 | |
166 Suppliers and related accounts | | | 16 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 422.00 | | |
172 Other debts | | | 68 048.00 | |
176 Total debts | | | 89 165.00 | |
180 Liabilities Total | | | 152 360.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 553.00 | | | 150 553.00 |
230 Other income | 2 468.00 | | | 2 468.00 |
232 Total operating income excluding VAT | 153 020.00 | | | 153 020.00 |
234 Purchases of goods (including customs duties) | 28.00 | | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 201.00 | | | 53 201.00 |
240 Inventory changes (raw materials and supplies) | 441.00 | | | 441.00 |
242 Other external expenses | 39 668.00 | | | 39 668.00 |
243 (including business tax) | 1 322.00 | | | 1 322.00 |
244 Taxes, duties and similar payments | 3 176.00 | | | 3 176.00 |
250 Staff compensation | 41 172.00 | | | 41 172.00 |
252 Social security contributions | 9 147.00 | | | 9 147.00 |
254 Depreciation and amortization | 6 469.00 | | | 6 469.00 |
264 Total operating expenses | 153 302.00 | | | 153 302.00 |
270 Operating profit | -281.00 | | | -281.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 1 205.00 | | | 1 205.00 |
294 Financial expenses | 312.00 | | | 312.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
310 Profit or loss | 594.00 | | | 594.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 177 413.00 | | | 177 413.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 165.00 | | | 15 165.00 |
378 Amount of deductible VAT on goods and services | 6 407.00 | | | 6 407.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
