| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 514.00 | | 77 514.00 | 77 514.00 |
028 Tangible Assets | 3 846.00 | 1 892.00 | 1 954.00 | 3 846.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 81 460.00 | 1 892.00 | 79 568.00 | 81 460.00 |
050 Raw materials, supplies, in progress | 853.00 | | 853.00 | 853.00 |
068 Receivables – Trade and related accounts | 504.00 | | 504.00 | 504.00 |
072 Receivables – Other | 575.00 | | 575.00 | 575.00 |
084 Cash | 3 250.00 | | 3 250.00 | 3 250.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
110 Total Assets | 86 805.00 | 1 892.00 | 84 913.00 | 86 805.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 295.00 | |
136 Profit for the Year | | | 4 799.00 | |
142 Total Equity - Total I | | | 23 594.00 | |
156 Loans and similar debts | | | 17 744.00 | |
166 Suppliers and related accounts | | | 4 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 975.00 | | |
172 Other debts | | | 39 245.00 | |
176 Total debts | | | 61 320.00 | |
180 Liabilities Total | | | 84 913.00 | |
195 Of which payables due in more than one year | | | 10 258.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 609.00 | | | 78 609.00 |
230 Other income | 1 063.00 | | | 1 063.00 |
232 Total operating income excluding VAT | 79 671.00 | | | 79 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 267.00 | | | 28 267.00 |
240 Inventory changes (raw materials and supplies) | -143.00 | | | -143.00 |
242 Other external expenses | 16 683.00 | | | 16 683.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 1 036.00 | | | 1 036.00 |
250 Staff compensation | 23 732.00 | | | 23 732.00 |
252 Social security contributions | 2 614.00 | | | 2 614.00 |
254 Depreciation and amortization | 683.00 | | | 683.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 72 885.00 | | | 72 885.00 |
270 Operating profit | 6 786.00 | | | 6 786.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 958.00 | | | 958.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
306 Income tax's | 681.00 | | | 681.00 |
310 Profit or loss | 4 799.00 | | | 4 799.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 460.00 | | | 81 460.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 419.00 | | | 7 419.00 |
378 Amount of deductible VAT on goods and services | 3 653.00 | | | 3 653.00 |
