| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 70 315.00 | 52 791.00 | 17 524.00 | 70 315.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 88 915.00 | 52 791.00 | 36 124.00 | 88 915.00 |
050 Raw materials, supplies, in progress | 1 860.00 | | 1 860.00 | 1 860.00 |
060 Merchandise inventory | 211.00 | | 211.00 | 211.00 |
072 Receivables – Other | 3 863.00 | | 3 863.00 | 3 863.00 |
084 Cash | 25 118.00 | | 25 118.00 | 25 118.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 31 552.00 | | 31 552.00 | 31 552.00 |
110 Total Assets | 120 467.00 | 52 791.00 | 67 676.00 | 120 467.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 235.00 | |
134 Retained Earnings | | | 10 501.00 | |
136 Profit for the Year | | | 5 872.00 | |
142 Total Equity - Total I | | | 22 108.00 | |
166 Suppliers and related accounts | | | 4 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 671.00 | | |
172 Other debts | | | 40 581.00 | |
176 Total debts | | | 45 568.00 | |
180 Liabilities Total | | | 67 676.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 853.00 | | | 11 853.00 |
214 Production of goods sold - France | 177 402.00 | | | 177 402.00 |
230 Other income | 4 433.00 | | | 4 433.00 |
232 Total operating income excluding VAT | 193 688.00 | | | 193 688.00 |
234 Purchases of goods (including customs duties) | 3 991.00 | | | 3 991.00 |
236 Inventory change (goods) | -22.00 | | | -22.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 006.00 | | | 64 006.00 |
240 Inventory changes (raw materials and supplies) | -1 743.00 | | | -1 743.00 |
242 Other external expenses | 50 026.00 | | | 50 026.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 1 717.00 | | | 1 717.00 |
250 Staff compensation | 54 352.00 | | | 54 352.00 |
252 Social security contributions | 4 822.00 | | | 4 822.00 |
254 Depreciation and amortization | 9 806.00 | | | 9 806.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 187 029.00 | | | 187 029.00 |
270 Operating profit | 6 659.00 | | | 6 659.00 |
294 Financial expenses | 139.00 | | | 139.00 |
306 Income tax's | 648.00 | | | 648.00 |
310 Profit or loss | 5 872.00 | | | 5 872.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 964.00 | | | 964.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 93 167.00 | | | 93 167.00 |
492 Total Fixed Assets (Increases) | 4 964.00 | | | 4 964.00 |
494 Total Fixed Assets (Decreases) | 9 216.00 | | | 9 216.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 976.00 | | | 16 976.00 |
378 Amount of deductible VAT on goods and services | 7 577.00 | | | 7 577.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
