| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 146.00 | | 52 146.00 | 52 146.00 |
028 Tangible Assets | 24 659.00 | 21 887.00 | 2 772.00 | 24 659.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 76 865.00 | 21 887.00 | 54 978.00 | 76 865.00 |
050 Raw materials, supplies, in progress | 260.00 | | 260.00 | 260.00 |
060 Merchandise inventory | 298.00 | | 298.00 | 298.00 |
072 Receivables – Other | 250.00 | | 250.00 | 250.00 |
084 Cash | 4 692.00 | | 4 692.00 | 4 692.00 |
092 Prepaid expenses | 891.00 | | 891.00 | 891.00 |
096 Total Current Assets + Prepaid Expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
110 Total Assets | 83 255.00 | 21 887.00 | 61 369.00 | 83 255.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 882.00 | |
136 Profit for the Year | | | 2 616.00 | |
142 Total Equity - Total I | | | 39 598.00 | |
166 Suppliers and related accounts | | | 4 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 873.00 | | |
172 Other debts | | | 17 343.00 | |
176 Total debts | | | 21 771.00 | |
180 Liabilities Total | | | 61 369.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 975.00 | 13 798.00 | | 13 975.00 |
214 Production of goods sold - France | 60 897.00 | 60 677.00 | | 60 897.00 |
218 Production of services sold - France | 216.00 | | | 216.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 75 118.00 | 74 475.00 | | 75 118.00 |
234 Purchases of goods (including customs duties) | 5 581.00 | 5 929.00 | | 5 581.00 |
236 Inventory change (goods) | 7.00 | 11.00 | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 842.00 | 17 469.00 | | 18 842.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | 33.00 | | -8.00 |
242 Other external expenses | 15 263.00 | 14 863.00 | | 15 263.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 4 092.00 | 3 022.00 | | 4 092.00 |
250 Staff compensation | 19 408.00 | 21 489.00 | | 19 408.00 |
252 Social security contributions | 7 362.00 | 7 557.00 | | 7 362.00 |
254 Depreciation and amortization | 1 246.00 | 1 349.00 | | 1 246.00 |
262 Other expenses | 529.00 | 497.00 | | 529.00 |
264 Total operating expenses | 72 322.00 | 72 219.00 | | 72 322.00 |
270 Operating profit | 2 796.00 | 2 256.00 | | 2 796.00 |
290 Exceptional income | 263.00 | | | 263.00 |
306 Income tax's | 443.00 | 325.00 | | 443.00 |
310 Profit or loss | 2 616.00 | 1 930.00 | | 2 616.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 865.00 | | | 76 865.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 015.00 | | | 9 015.00 |
378 Amount of deductible VAT on goods and services | 3 348.00 | | | 3 348.00 |
