| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 77 719.00 | 72 945.00 | 4 774.00 | 77 719.00 |
040 Financial Assets | 7 191.00 | | 7 191.00 | 7 191.00 |
044 Total Fixed Assets | 130 644.00 | 72 945.00 | 57 699.00 | 130 644.00 |
050 Raw materials, supplies, in progress | 2 848.00 | | 2 848.00 | 2 848.00 |
072 Receivables – Other | 2 878.00 | | 2 878.00 | 2 878.00 |
084 Cash | 6 579.00 | | 6 579.00 | 6 579.00 |
092 Prepaid expenses | 629.00 | | 629.00 | 629.00 |
096 Total Current Assets + Prepaid Expenses | 12 933.00 | | 12 933.00 | 12 933.00 |
110 Total Assets | 143 577.00 | 72 945.00 | 70 633.00 | 143 577.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 28 896.00 | |
136 Profit for the Year | | | 287.00 | |
142 Total Equity - Total I | | | 37 568.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 6 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 508.00 | | |
172 Other debts | | | 26 291.00 | |
176 Total debts | | | 33 065.00 | |
180 Liabilities Total | | | 70 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 640.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 331.00 | | | 7 331.00 |
210 Sales of goods - France | 145 824.00 | 141 138.00 | | 145 824.00 |
230 Other income | 23.00 | 183.00 | | 23.00 |
232 Total operating income excluding VAT | 145 846.00 | 141 322.00 | | 145 846.00 |
234 Purchases of goods (including customs duties) | 41 120.00 | 34 642.00 | | 41 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 257.00 | 781.00 | | 257.00 |
240 Inventory changes (raw materials and supplies) | -1 616.00 | -374.00 | | -1 616.00 |
242 Other external expenses | 49 817.00 | 51 983.00 | | 49 817.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 860.00 | 1 346.00 | | 1 860.00 |
250 Staff compensation | 37 841.00 | 35 146.00 | | 37 841.00 |
252 Social security contributions | 8 767.00 | 8 204.00 | | 8 767.00 |
254 Depreciation and amortization | 945.00 | 659.00 | | 945.00 |
262 Other expenses | 1 022.00 | 829.00 | | 1 022.00 |
264 Total operating expenses | 140 012.00 | 133 217.00 | | 140 012.00 |
270 Operating profit | 5 834.00 | 8 105.00 | | 5 834.00 |
290 Exceptional income | | 96.00 | | |
294 Financial expenses | 748.00 | 555.00 | | 748.00 |
300 Exceptional expenses | 4 800.00 | 7 059.00 | | 4 800.00 |
310 Profit or loss | 287.00 | 586.00 | | 287.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 640.00 | | | 4 640.00 |
490 Total Fixed Assets (Gross Value) | 126 004.00 | | | 126 004.00 |
492 Total Fixed Assets (Increases) | 4 640.00 | | | 4 640.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 326.00 | | | 15 326.00 |
378 Amount of deductible VAT on goods and services | 6 306.00 | | | 6 306.00 |
