| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 75 160.00 | 65 768.00 | 9 392.00 | 75 160.00 |
040 Financial Assets | 1 660.00 | 1 620.00 | 40.00 | 1 660.00 |
044 Total Fixed Assets | 164 820.00 | 67 388.00 | 97 432.00 | 164 820.00 |
050 Raw materials, supplies, in progress | 1 355.00 | | 1 355.00 | 1 355.00 |
060 Merchandise inventory | 402.00 | | 402.00 | 402.00 |
068 Receivables – Trade and related accounts | 6 116.00 | | 6 116.00 | 6 116.00 |
072 Receivables – Other | 671.00 | | 671.00 | 671.00 |
084 Cash | 2 448.00 | | 2 448.00 | 2 448.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 11 138.00 | | 11 138.00 | 11 138.00 |
110 Total Assets | 175 958.00 | 67 388.00 | 108 570.00 | 175 958.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 671.00 | |
136 Profit for the Year | | | 9 182.00 | |
142 Total Equity - Total I | | | 76 353.00 | |
156 Loans and similar debts | | | 721.00 | |
166 Suppliers and related accounts | | | 2 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 034.00 | | |
172 Other debts | | | 29 016.00 | |
176 Total debts | | | 32 217.00 | |
180 Liabilities Total | | | 108 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 831.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 304.00 | 5 035.00 | | 5 304.00 |
214 Production of goods sold - France | 145 196.00 | 150 426.00 | | 145 196.00 |
230 Other income | 3 811.00 | 3 938.00 | | 3 811.00 |
232 Total operating income excluding VAT | 154 312.00 | 159 399.00 | | 154 312.00 |
234 Purchases of goods (including customs duties) | 3 181.00 | 3 018.00 | | 3 181.00 |
236 Inventory change (goods) | -66.00 | -58.00 | | -66.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 788.00 | 47 539.00 | | 45 788.00 |
240 Inventory changes (raw materials and supplies) | 512.00 | -859.00 | | 512.00 |
242 Other external expenses | 42 275.00 | 40 959.00 | | 42 275.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 173.00 | 1 264.00 | | 1 173.00 |
250 Staff compensation | 40 248.00 | 43 857.00 | | 40 248.00 |
252 Social security contributions | 5 532.00 | 6 124.00 | | 5 532.00 |
254 Depreciation and amortization | 4 854.00 | 5 267.00 | | 4 854.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 143 500.00 | 147 113.00 | | 143 500.00 |
270 Operating profit | 10 811.00 | 12 286.00 | | 10 811.00 |
294 Financial expenses | | 276.00 | | |
300 Exceptional expenses | | 454.00 | | |
306 Income tax's | 1 629.00 | 1 613.00 | | 1 629.00 |
310 Profit or loss | 9 182.00 | 9 943.00 | | 9 182.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 203.00 | | | 1 203.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 628.00 | | | 1 628.00 |
490 Total Fixed Assets (Gross Value) | 161 989.00 | | | 161 989.00 |
492 Total Fixed Assets (Increases) | 2 831.00 | | | 2 831.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 155.00 | | | 9 155.00 |
378 Amount of deductible VAT on goods and services | 6 978.00 | | | 6 978.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
