| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 549.00 | | 78 549.00 | 78 549.00 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 24 189.00 | 16 812.00 | 7 377.00 | 24 189.00 |
044 Total Fixed Assets | 102 968.00 | 17 042.00 | 85 926.00 | 102 968.00 |
050 Raw materials, supplies, in progress | 1 048.00 | | 1 048.00 | 1 048.00 |
068 Receivables – Trade and related accounts | 927.00 | | 927.00 | 927.00 |
072 Receivables – Other | 2 275.00 | | 2 275.00 | 2 275.00 |
084 Cash | 533.00 | | 533.00 | 533.00 |
092 Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
096 Total Current Assets + Prepaid Expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
110 Total Assets | 108 761.00 | 17 042.00 | 91 719.00 | 108 761.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 291.00 | |
136 Profit for the Year | | | 6 875.00 | |
142 Total Equity - Total I | | | 43 166.00 | |
156 Loans and similar debts | | | 7 738.00 | |
166 Suppliers and related accounts | | | 8 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 729.00 | | |
172 Other debts | | | 32 128.00 | |
176 Total debts | | | 48 553.00 | |
180 Liabilities Total | | | 91 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
195 Of which payables due in more than one year | | | 2 522.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 302.00 | 69 989.00 | | 75 302.00 |
230 Other income | 5.00 | 63.00 | | 5.00 |
232 Total operating income excluding VAT | 75 306.00 | 70 053.00 | | 75 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 368.00 | 30 062.00 | | 30 368.00 |
240 Inventory changes (raw materials and supplies) | 117.00 | -279.00 | | 117.00 |
242 Other external expenses | 16 830.00 | 17 624.00 | | 16 830.00 |
244 Taxes, duties and similar payments | 1 491.00 | 1 526.00 | | 1 491.00 |
250 Staff compensation | 16 460.00 | 16 468.00 | | 16 460.00 |
252 Social security contributions | 1 386.00 | 1 540.00 | | 1 386.00 |
254 Depreciation and amortization | 1 347.00 | 1 437.00 | | 1 347.00 |
262 Other expenses | 2.00 | 30.00 | | 2.00 |
264 Total operating expenses | 68 002.00 | 68 408.00 | | 68 002.00 |
270 Operating profit | 7 304.00 | 1 645.00 | | 7 304.00 |
294 Financial expenses | | 44.00 | | |
300 Exceptional expenses | 111.00 | 236.00 | | 111.00 |
306 Income tax's | 318.00 | | | 318.00 |
310 Profit or loss | 6 875.00 | 1 363.00 | | 6 875.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 102 302.00 | | | 102 302.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 620.00 | | | 8 620.00 |
378 Amount of deductible VAT on goods and services | 5 109.00 | | | 5 109.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
