| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 510.00 | | 36 510.00 | 36 510.00 |
028 Tangible Assets | 23 044.00 | 12 990.00 | 10 054.00 | 23 044.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 63 004.00 | 12 990.00 | 50 014.00 | 63 004.00 |
050 Raw materials, supplies, in progress | 3 111.00 | | 3 111.00 | 3 111.00 |
060 Merchandise inventory | 375.00 | | 375.00 | 375.00 |
068 Receivables – Trade and related accounts | 5 561.00 | | 5 561.00 | 5 561.00 |
072 Receivables – Other | 1 657.00 | | 1 657.00 | 1 657.00 |
084 Cash | 3 022.00 | | 3 022.00 | 3 022.00 |
092 Prepaid expenses | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 14 718.00 | | 14 718.00 | 14 718.00 |
110 Total Assets | 77 722.00 | 12 990.00 | 64 732.00 | 77 722.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 399.00 | |
136 Profit for the Year | | | 2 593.00 | |
142 Total Equity - Total I | | | 31 793.00 | |
166 Suppliers and related accounts | | | 5 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 090.00 | | |
172 Other debts | | | 27 307.00 | |
176 Total debts | | | 32 939.00 | |
180 Liabilities Total | | | 64 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 666.00 | 124 560.00 | | 109 666.00 |
218 Production of services sold - France | 92.00 | 10.00 | | 92.00 |
230 Other income | 1 696.00 | 2 252.00 | | 1 696.00 |
232 Total operating income excluding VAT | 111 453.00 | 126 822.00 | | 111 453.00 |
234 Purchases of goods (including customs duties) | 1 597.00 | 1 354.00 | | 1 597.00 |
236 Inventory change (goods) | -37.00 | 190.00 | | -37.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 724.00 | 31 605.00 | | 25 724.00 |
240 Inventory changes (raw materials and supplies) | 933.00 | 1 105.00 | | 933.00 |
242 Other external expenses | 36 368.00 | 41 239.00 | | 36 368.00 |
243 (including business tax) | 1 790.00 | | | 1 790.00 |
244 Taxes, duties and similar payments | 6 478.00 | 2 183.00 | | 6 478.00 |
250 Staff compensation | 30 517.00 | 37 302.00 | | 30 517.00 |
252 Social security contributions | 3 768.00 | 4 679.00 | | 3 768.00 |
254 Depreciation and amortization | 3 544.00 | 3 132.00 | | 3 544.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 108 895.00 | 122 795.00 | | 108 895.00 |
270 Operating profit | 2 559.00 | 4 027.00 | | 2 559.00 |
290 Exceptional income | 247.00 | 224.00 | | 247.00 |
300 Exceptional expenses | 62.00 | 90.00 | | 62.00 |
306 Income tax's | 150.00 | 252.00 | | 150.00 |
310 Profit or loss | 2 593.00 | 3 909.00 | | 2 593.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 332.00 | | | 332.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 668.00 | | | 668.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 62 005.00 | | | 62 005.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 196.00 | | | 11 196.00 |
378 Amount of deductible VAT on goods and services | 4 182.00 | | | 4 182.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
