| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 179.00 | 841.00 | 1 338.00 | 2 179.00 |
028 Tangible Assets | 55 534.00 | 29 896.00 | 25 637.00 | 55 534.00 |
040 Financial Assets | 11 250.00 | | 11 250.00 | 11 250.00 |
044 Total Fixed Assets | 118 963.00 | 30 737.00 | 88 226.00 | 118 963.00 |
050 Raw materials, supplies, in progress | 5 432.00 | | 5 432.00 | 5 432.00 |
072 Receivables – Other | 17 129.00 | | 17 129.00 | 17 129.00 |
084 Cash | 69 196.00 | | 69 196.00 | 69 196.00 |
092 Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
096 Total Current Assets + Prepaid Expenses | 99 417.00 | | 99 417.00 | 99 417.00 |
110 Total Assets | 218 380.00 | 30 737.00 | 187 643.00 | 218 380.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 72 213.00 | |
136 Profit for the Year | | | 21 205.00 | |
142 Total Equity - Total I | | | 102 218.00 | |
156 Loans and similar debts | | | 18 676.00 | |
166 Suppliers and related accounts | | | 31 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 147.00 | | |
172 Other debts | | | 35 236.00 | |
176 Total debts | | | 85 425.00 | |
180 Liabilities Total | | | 187 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 497.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 456 866.00 | | | 456 866.00 |
230 Other income | 312.00 | | | 312.00 |
232 Total operating income excluding VAT | 457 177.00 | | | 457 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 105.00 | | | 177 105.00 |
240 Inventory changes (raw materials and supplies) | -603.00 | | | -603.00 |
242 Other external expenses | 86 883.00 | | | 86 883.00 |
243 (including business tax) | 1 635.00 | | | 1 635.00 |
244 Taxes, duties and similar payments | 3 512.00 | | | 3 512.00 |
24B (including equipment leasing) | 9 400.00 | | | 9 400.00 |
250 Staff compensation | 131 067.00 | | | 131 067.00 |
252 Social security contributions | 34 439.00 | | | 34 439.00 |
254 Depreciation and amortization | 7 248.00 | | | 7 248.00 |
262 Other expenses | 601.00 | | | 601.00 |
264 Total operating expenses | 440 252.00 | | | 440 252.00 |
270 Operating profit | 16 925.00 | | | 16 925.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 1 198.00 | | | 1 198.00 |
300 Exceptional expenses | 727.00 | | | 727.00 |
306 Income tax's | 2 795.00 | | | 2 795.00 |
310 Profit or loss | 21 205.00 | | | 21 205.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 599.00 | | | 1 599.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 798.00 | | | 4 798.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 232.00 | | | 3 232.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 118 823.00 | | | 118 823.00 |
492 Total Fixed Assets (Increases) | 6 497.00 | | | 6 497.00 |
494 Total Fixed Assets (Decreases) | 6 358.00 | | | 6 358.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 548.00 | | | 548.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 452.00 | | | 8 452.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 189.00 | | | 46 189.00 |
378 Amount of deductible VAT on goods and services | 25 686.00 | | | 25 686.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
