| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 281.00 | 1 281.00 | | 1 281.00 |
028 Tangible Assets | 37 840.00 | 22 874.00 | 14 966.00 | 37 840.00 |
044 Total Fixed Assets | 79 121.00 | 24 155.00 | 54 966.00 | 79 121.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 8 796.00 | | 8 796.00 | 8 796.00 |
072 Receivables – Other | 2 391.00 | | 2 391.00 | 2 391.00 |
080 Sellable securities | 5.00 | | 5.00 | 5.00 |
084 Cash | 5 031.00 | | 5 031.00 | 5 031.00 |
092 Prepaid expenses | 491.00 | | 491.00 | 491.00 |
096 Total Current Assets + Prepaid Expenses | 17 014.00 | | 17 014.00 | 17 014.00 |
110 Total Assets | 96 135.00 | 24 155.00 | 71 980.00 | 96 135.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 473.00 | |
134 Retained Earnings | | | 4 434.00 | |
136 Profit for the Year | | | 8 123.00 | |
142 Total Equity - Total I | | | 16 880.00 | |
156 Loans and similar debts | | | 5 363.00 | |
166 Suppliers and related accounts | | | 5 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 739.00 | | |
172 Other debts | | | 43 903.00 | |
176 Total debts | | | 55 100.00 | |
180 Liabilities Total | | | 71 980.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 374.00 | 15 351.00 | | 12 374.00 |
218 Production of services sold - France | 56 765.00 | 57 104.00 | | 56 765.00 |
230 Other income | 2 797.00 | 3 290.00 | | 2 797.00 |
232 Total operating income excluding VAT | 71 935.00 | 75 745.00 | | 71 935.00 |
234 Purchases of goods (including customs duties) | 7 794.00 | 8 149.00 | | 7 794.00 |
236 Inventory change (goods) | 279.00 | 3 971.00 | | 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 369.00 | 4 785.00 | | 4 369.00 |
240 Inventory changes (raw materials and supplies) | 2 043.00 | -1 169.00 | | 2 043.00 |
242 Other external expenses | 28 229.00 | 27 244.00 | | 28 229.00 |
244 Taxes, duties and similar payments | 1 091.00 | 959.00 | | 1 091.00 |
250 Staff compensation | 12 120.00 | 19 179.00 | | 12 120.00 |
252 Social security contributions | 3 147.00 | 2 599.00 | | 3 147.00 |
254 Depreciation and amortization | 3 170.00 | 3 609.00 | | 3 170.00 |
264 Total operating expenses | 62 243.00 | 69 325.00 | | 62 243.00 |
270 Operating profit | 9 692.00 | 6 420.00 | | 9 692.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 1 150.00 | 1 537.00 | | 1 150.00 |
300 Exceptional expenses | 11.00 | 27.00 | | 11.00 |
306 Income tax's | 416.00 | | | 416.00 |
310 Profit or loss | 8 123.00 | 4 856.00 | | 8 123.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 121.00 | | | 79 121.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 827.00 | | | 13 827.00 |
378 Amount of deductible VAT on goods and services | 8 012.00 | | | 8 012.00 |
