| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 690.00 | | 131 690.00 | 131 690.00 |
028 Tangible Assets | 21 189.00 | 19 809.00 | 1 380.00 | 21 189.00 |
040 Financial Assets | 3 349.00 | | 3 349.00 | 3 349.00 |
044 Total Fixed Assets | 156 227.00 | 19 809.00 | 136 418.00 | 156 227.00 |
072 Receivables – Other | 711.00 | | 711.00 | 711.00 |
084 Cash | 5 800.00 | | 5 800.00 | 5 800.00 |
096 Total Current Assets + Prepaid Expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
110 Total Assets | 162 738.00 | 19 809.00 | 142 929.00 | 162 738.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 14 000.00 | |
134 Retained Earnings | | | 10 054.00 | |
136 Profit for the Year | | | 7 760.00 | |
142 Total Equity - Total I | | | 49 414.00 | |
156 Loans and similar debts | | | 11 309.00 | |
166 Suppliers and related accounts | | | 6 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 718.00 | | |
172 Other debts | | | 75 663.00 | |
176 Total debts | | | 93 515.00 | |
180 Liabilities Total | | | 142 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 302.00 | | | 115 302.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 115 302.00 | | | 115 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 229.00 | | | 41 229.00 |
242 Other external expenses | 34 049.00 | | | 34 049.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 308.00 | | | 308.00 |
250 Staff compensation | 24 428.00 | | | 24 428.00 |
252 Social security contributions | 5 342.00 | | | 5 342.00 |
254 Depreciation and amortization | 104.00 | | | 104.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 105 462.00 | | | 105 462.00 |
270 Operating profit | 9 841.00 | | | 9 841.00 |
294 Financial expenses | 704.00 | | | 704.00 |
300 Exceptional expenses | 234.00 | | | 234.00 |
306 Income tax's | 1 142.00 | | | 1 142.00 |
310 Profit or loss | 7 760.00 | | | 7 760.00 |
316 Non-deductible compensation and personal benefits | 652.00 | | | 652.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 589.00 | | | 1 589.00 |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
490 Total Fixed Assets (Gross Value) | 156 153.00 | | | 156 153.00 |
492 Total Fixed Assets (Increases) | 74.00 | | | 74.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 816.00 | | | 11 816.00 |
378 Amount of deductible VAT on goods and services | 7 244.00 | | | 7 244.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
