| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 28 600.00 | 17 258.00 | 11 342.00 | 28 600.00 |
040 Financial Assets | 15 600.00 | | 15 600.00 | 15 600.00 |
044 Total Fixed Assets | 94 200.00 | 17 258.00 | 76 942.00 | 94 200.00 |
050 Raw materials, supplies, in progress | 1 691.00 | | 1 691.00 | 1 691.00 |
064 Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
072 Receivables – Other | 767.00 | | 767.00 | 767.00 |
084 Cash | 48 289.00 | | 48 289.00 | 48 289.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 52 331.00 | | 52 331.00 | 52 331.00 |
110 Total Assets | 146 531.00 | 17 258.00 | 129 273.00 | 146 531.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 550.00 | |
136 Profit for the Year | | | 41 101.00 | |
142 Total Equity - Total I | | | 53 751.00 | |
156 Loans and similar debts | | | 8 606.00 | |
166 Suppliers and related accounts | | | 16 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 435.00 | | |
172 Other debts | | | 50 326.00 | |
176 Total debts | | | 75 522.00 | |
180 Liabilities Total | | | 129 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 253 692.00 | | | 253 692.00 |
230 Other income | 1 565.00 | | | 1 565.00 |
232 Total operating income excluding VAT | 255 257.00 | | | 255 257.00 |
234 Purchases of goods (including customs duties) | -753.00 | | | -753.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 211.00 | | | 69 211.00 |
240 Inventory changes (raw materials and supplies) | -1 427.00 | | | -1 427.00 |
242 Other external expenses | 53 185.00 | | | 53 185.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 3 251.00 | | | 3 251.00 |
250 Staff compensation | 65 515.00 | | | 65 515.00 |
252 Social security contributions | 12 744.00 | | | 12 744.00 |
254 Depreciation and amortization | 4 328.00 | | | 4 328.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 206 092.00 | | | 206 092.00 |
270 Operating profit | 49 165.00 | | | 49 165.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 627.00 | | | 627.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 7 353.00 | | | 7 353.00 |
310 Profit or loss | 41 101.00 | | | 41 101.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | -15 600.00 | | | -15 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 15 600.00 | | | 15 600.00 |
490 Total Fixed Assets (Gross Value) | 93 300.00 | | | 93 300.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 412.00 | | | 29 412.00 |
378 Amount of deductible VAT on goods and services | 9 043.00 | | | 9 043.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
