| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
028 Tangible Assets | 17 463.00 | 19 220.00 | -1 757.00 | 17 463.00 |
040 Financial Assets | 3 882.00 | | 3 882.00 | 3 882.00 |
044 Total Fixed Assets | 160 845.00 | 19 220.00 | 141 625.00 | 160 845.00 |
050 Raw materials, supplies, in progress | 5 699.00 | | 5 699.00 | 5 699.00 |
068 Receivables – Trade and related accounts | 4 307.00 | | 4 307.00 | 4 307.00 |
072 Receivables – Other | 679.00 | | 679.00 | 679.00 |
084 Cash | 28 943.00 | | 28 943.00 | 28 943.00 |
096 Total Current Assets + Prepaid Expenses | 39 627.00 | | 39 627.00 | 39 627.00 |
110 Total Assets | 200 472.00 | 19 220.00 | 181 252.00 | 200 472.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 73 182.00 | |
136 Profit for the Year | | | 28 572.00 | |
142 Total Equity - Total I | | | 107 254.00 | |
156 Loans and similar debts | | | 41 549.00 | |
166 Suppliers and related accounts | | | 2 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 968.00 | | |
172 Other debts | | | 30 280.00 | |
176 Total debts | | | 73 998.00 | |
180 Liabilities Total | | | 181 252.00 | |
195 Of which payables due in more than one year | | | 18 072.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 186 096.00 | | | 186 096.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 186 102.00 | | | 186 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 458.00 | | | 84 458.00 |
240 Inventory changes (raw materials and supplies) | 429.00 | | | 429.00 |
242 Other external expenses | 36 128.00 | | | 36 128.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 2 836.00 | | | 2 836.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 10 504.00 | | | 10 504.00 |
254 Depreciation and amortization | 2 402.00 | | | 2 402.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 150 852.00 | | | 150 852.00 |
270 Operating profit | 35 249.00 | | | 35 249.00 |
294 Financial expenses | 1 608.00 | | | 1 608.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | 5 046.00 | | | 5 046.00 |
310 Profit or loss | 28 572.00 | | | 28 572.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 845.00 | | | 160 845.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 763.00 | | | 11 763.00 |
378 Amount of deductible VAT on goods and services | 8 913.00 | | | 8 913.00 |
