| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 23 805.00 | 8 917.00 | 14 887.00 | 23 805.00 |
044 Total Fixed Assets | 38 805.00 | 8 917.00 | 29 887.00 | 38 805.00 |
050 Raw materials, supplies, in progress | 1 627.00 | | 1 627.00 | 1 627.00 |
068 Receivables – Trade and related accounts | 1 484.00 | | 1 484.00 | 1 484.00 |
072 Receivables – Other | 5 555.00 | | 5 555.00 | 5 555.00 |
084 Cash | 4 459.00 | | 4 459.00 | 4 459.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 125.00 | | 13 125.00 | 13 125.00 |
110 Total Assets | 51 929.00 | 8 917.00 | 43 012.00 | 51 929.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 098.00 | |
136 Profit for the Year | | | -146.00 | |
142 Total Equity - Total I | | | 28 052.00 | |
166 Suppliers and related accounts | | | 3 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 763.00 | | |
172 Other debts | | | 11 196.00 | |
176 Total debts | | | 14 960.00 | |
180 Liabilities Total | | | 43 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 917.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 238.00 | 121 216.00 | | 119 238.00 |
226 Operating subsidies received | 370.00 | | | 370.00 |
230 Other income | 21.00 | 11.00 | | 21.00 |
232 Total operating income excluding VAT | 119 629.00 | 121 227.00 | | 119 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 031.00 | 39 139.00 | | 39 031.00 |
240 Inventory changes (raw materials and supplies) | -417.00 | -80.00 | | -417.00 |
242 Other external expenses | 31 025.00 | 29 730.00 | | 31 025.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 1 960.00 | 1 923.00 | | 1 960.00 |
250 Staff compensation | 29 875.00 | 22 489.00 | | 29 875.00 |
252 Social security contributions | 14 100.00 | 7 004.00 | | 14 100.00 |
254 Depreciation and amortization | 2 412.00 | 1 861.00 | | 2 412.00 |
262 Other expenses | 323.00 | 474.00 | | 323.00 |
264 Total operating expenses | 118 309.00 | 102 540.00 | | 118 309.00 |
270 Operating profit | 1 319.00 | 18 687.00 | | 1 319.00 |
290 Exceptional income | | 1 860.00 | | |
294 Financial expenses | 101.00 | 103.00 | | 101.00 |
300 Exceptional expenses | 1 297.00 | 75.00 | | 1 297.00 |
306 Income tax's | 67.00 | 2 951.00 | | 67.00 |
310 Profit or loss | -146.00 | 17 418.00 | | -146.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 017.00 | | | 1 017.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 35 888.00 | | | 35 888.00 |
492 Total Fixed Assets (Increases) | 2 917.00 | | | 2 917.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 924.00 | | | 11 924.00 |
378 Amount of deductible VAT on goods and services | 5 409.00 | | | 5 409.00 |
