| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 10 991.00 | 10 991.00 | | 10 991.00 |
028 Tangible Assets | 28 926.00 | 19 459.00 | 9 467.00 | 28 926.00 |
040 Financial Assets | 2 943.00 | | 2 943.00 | 2 943.00 |
044 Total Fixed Assets | 182 860.00 | 30 450.00 | 152 410.00 | 182 860.00 |
050 Raw materials, supplies, in progress | 1 398.00 | | 1 398.00 | 1 398.00 |
072 Receivables – Other | 610.00 | | 610.00 | 610.00 |
084 Cash | 32 942.00 | | 32 942.00 | 32 942.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 35 283.00 | | 35 283.00 | 35 283.00 |
110 Total Assets | 218 143.00 | 30 450.00 | 187 693.00 | 218 143.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 519.00 | |
136 Profit for the Year | | | 17 893.00 | |
142 Total Equity - Total I | | | 22 374.00 | |
156 Loans and similar debts | | | 43 071.00 | |
166 Suppliers and related accounts | | | 1 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 162.00 | | |
172 Other debts | | | 120 729.00 | |
176 Total debts | | | 165 319.00 | |
180 Liabilities Total | | | 187 693.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 264.00 | | | 126 264.00 |
218 Production of services sold - France | 3 179.00 | | | 3 179.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 129 452.00 | | | 129 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 677.00 | | | 38 677.00 |
240 Inventory changes (raw materials and supplies) | 31.00 | | | 31.00 |
242 Other external expenses | 26 056.00 | | | 26 056.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 953.00 | | | 953.00 |
250 Staff compensation | 29 814.00 | | | 29 814.00 |
252 Social security contributions | 6 238.00 | | | 6 238.00 |
254 Depreciation and amortization | 6 494.00 | | | 6 494.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 108 271.00 | | | 108 271.00 |
270 Operating profit | 21 180.00 | | | 21 180.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 1 736.00 | | | 1 736.00 |
306 Income tax's | 1 651.00 | | | 1 651.00 |
310 Profit or loss | 17 893.00 | | | 17 893.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 182 887.00 | | | 182 887.00 |
494 Total Fixed Assets (Decreases) | 27.00 | | | 27.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 782.00 | | | 12 782.00 |
378 Amount of deductible VAT on goods and services | 4 800.00 | | | 4 800.00 |
