| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 5 184.00 | 5 184.00 | | 5 184.00 |
028 Tangible Assets | 23 237.00 | 13 354.00 | 9 883.00 | 23 237.00 |
040 Financial Assets | 4 835.00 | | 4 835.00 | 4 835.00 |
044 Total Fixed Assets | 143 256.00 | 18 538.00 | 124 718.00 | 143 256.00 |
050 Raw materials, supplies, in progress | 4 944.00 | | 4 944.00 | 4 944.00 |
072 Receivables – Other | 3 535.00 | | 3 535.00 | 3 535.00 |
084 Cash | 13 956.00 | | 13 956.00 | 13 956.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 22 665.00 | | 22 665.00 | 22 665.00 |
110 Total Assets | 165 921.00 | 18 538.00 | 147 383.00 | 165 921.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 2 737.00 | |
136 Profit for the Year | | | 395.00 | |
142 Total Equity - Total I | | | 9 732.00 | |
156 Loans and similar debts | | | 27 361.00 | |
166 Suppliers and related accounts | | | 11 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 334.00 | | |
172 Other debts | | | 98 347.00 | |
176 Total debts | | | 137 651.00 | |
180 Liabilities Total | | | 147 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 255.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 505.00 | | | 184 505.00 |
230 Other income | 6 112.00 | | | 6 112.00 |
232 Total operating income excluding VAT | 190 617.00 | | | 190 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 591.00 | | | 54 591.00 |
240 Inventory changes (raw materials and supplies) | -671.00 | | | -671.00 |
242 Other external expenses | 46 056.00 | | | 46 056.00 |
244 Taxes, duties and similar payments | 4 095.00 | | | 4 095.00 |
250 Staff compensation | 66 130.00 | | | 66 130.00 |
252 Social security contributions | 17 813.00 | | | 17 813.00 |
254 Depreciation and amortization | 2 666.00 | | | 2 666.00 |
264 Total operating expenses | 190 680.00 | | | 190 680.00 |
270 Operating profit | -63.00 | | | -63.00 |
290 Exceptional income | 1 050.00 | | | 1 050.00 |
294 Financial expenses | 479.00 | | | 479.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
310 Profit or loss | 395.00 | | | 395.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 315.00 | | | 3 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 940.00 | | | 1 940.00 |
490 Total Fixed Assets (Gross Value) | 138 001.00 | | | 138 001.00 |
492 Total Fixed Assets (Increases) | 5 255.00 | | | 5 255.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 946.00 | | | 18 946.00 |
378 Amount of deductible VAT on goods and services | 8 033.00 | | | 8 033.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
