| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 190 927.00 | 33 002.00 | 157 925.00 | 190 927.00 |
044 Total Fixed Assets | 235 927.00 | 33 002.00 | 202 925.00 | 235 927.00 |
060 Merchandise inventory | 2 322.00 | | 2 322.00 | 2 322.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 630.00 | | 630.00 | 630.00 |
080 Sellable securities | 40 013.00 | | 40 013.00 | 40 013.00 |
084 Cash | 31 307.00 | | 31 307.00 | 31 307.00 |
096 Total Current Assets + Prepaid Expenses | 74 271.00 | | 74 271.00 | 74 271.00 |
110 Total Assets | 310 199.00 | 33 002.00 | 277 197.00 | 310 199.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 228 509.00 | |
136 Profit for the Year | | | 11 318.00 | |
142 Total Equity - Total I | | | 241 927.00 | |
156 Loans and similar debts | | | 30 691.00 | |
166 Suppliers and related accounts | | | 1 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 920.00 | | |
172 Other debts | | | 2 685.00 | |
176 Total debts | | | 35 270.00 | |
180 Liabilities Total | | | 277 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 450.00 | |
195 Of which payables due in more than one year | | | 22 591.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 959.00 | 82 085.00 | | 86 959.00 |
218 Production of services sold - France | 6 838.00 | 6 263.00 | | 6 838.00 |
230 Other income | 6 340.00 | 94.00 | | 6 340.00 |
232 Total operating income excluding VAT | 100 137.00 | 88 442.00 | | 100 137.00 |
234 Purchases of goods (including customs duties) | 23 148.00 | 24 514.00 | | 23 148.00 |
236 Inventory change (goods) | -1 333.00 | -989.00 | | -1 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | -100.00 | | 43.00 |
242 Other external expenses | 36 643.00 | 34 096.00 | | 36 643.00 |
243 (including business tax) | 3 598.00 | | | 3 598.00 |
244 Taxes, duties and similar payments | 5 177.00 | 4 424.00 | | 5 177.00 |
24B (including equipment leasing) | 3 687.00 | | | 3 687.00 |
250 Staff compensation | 2 823.00 | 2 701.00 | | 2 823.00 |
252 Social security contributions | 114.00 | 119.00 | | 114.00 |
254 Depreciation and amortization | 20 243.00 | 15 411.00 | | 20 243.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 86 863.00 | 80 176.00 | | 86 863.00 |
270 Operating profit | 13 275.00 | 8 266.00 | | 13 275.00 |
280 Financial income | 130.00 | 22.00 | | 130.00 |
290 Exceptional income | | 150 000.00 | | |
294 Financial expenses | 338.00 | 102.00 | | 338.00 |
300 Exceptional expenses | | 86 966.00 | | |
306 Income tax's | 1 749.00 | 14 058.00 | | 1 749.00 |
310 Profit or loss | 11 318.00 | 57 162.00 | | 11 318.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 450.00 | | | 11 450.00 |
490 Total Fixed Assets (Gross Value) | 224 477.00 | | | 224 477.00 |
492 Total Fixed Assets (Increases) | 11 450.00 | | | 11 450.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 084.00 | | | 6 084.00 |
378 Amount of deductible VAT on goods and services | 5 119.00 | | | 5 119.00 |
