| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 550.00 | | 56 550.00 | 56 550.00 |
014 Intangible Assets - Other | 4 097.00 | 4 097.00 | | 4 097.00 |
028 Tangible Assets | 33 127.00 | 27 118.00 | 6 008.00 | 33 127.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 93 896.00 | 31 216.00 | 62 680.00 | 93 896.00 |
050 Raw materials, supplies, in progress | 1 554.00 | | 1 554.00 | 1 554.00 |
060 Merchandise inventory | 281.00 | | 281.00 | 281.00 |
068 Receivables – Trade and related accounts | 3 269.00 | | 3 269.00 | 3 269.00 |
072 Receivables – Other | 5 393.00 | | 5 393.00 | 5 393.00 |
084 Cash | 3 934.00 | | 3 934.00 | 3 934.00 |
096 Total Current Assets + Prepaid Expenses | 14 431.00 | | 14 431.00 | 14 431.00 |
110 Total Assets | 108 327.00 | 31 216.00 | 77 111.00 | 108 327.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 23 726.00 | |
134 Retained Earnings | | | 54.00 | |
136 Profit for the Year | | | 5 144.00 | |
142 Total Equity - Total I | | | 33 323.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 017.00 | | |
172 Other debts | | | 43 116.00 | |
176 Total debts | | | 43 788.00 | |
180 Liabilities Total | | | 77 111.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 394.00 | 1 450.00 | | 2 394.00 |
218 Production of services sold - France | 36 023.00 | 46 546.00 | | 36 023.00 |
230 Other income | | 1 240.00 | | |
232 Total operating income excluding VAT | 38 417.00 | 49 236.00 | | 38 417.00 |
234 Purchases of goods (including customs duties) | 1 265.00 | 200.00 | | 1 265.00 |
236 Inventory change (goods) | -14.00 | 1 017.00 | | -14.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 475.00 | 5 188.00 | | 2 475.00 |
240 Inventory changes (raw materials and supplies) | 1 720.00 | 2 487.00 | | 1 720.00 |
242 Other external expenses | 14 493.00 | 13 765.00 | | 14 493.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 3 637.00 | 1 634.00 | | 3 637.00 |
250 Staff compensation | 6 000.00 | 8 700.00 | | 6 000.00 |
252 Social security contributions | 680.00 | 7 796.00 | | 680.00 |
254 Depreciation and amortization | 1 872.00 | 1 393.00 | | 1 872.00 |
264 Total operating expenses | 32 128.00 | 42 181.00 | | 32 128.00 |
270 Operating profit | 6 289.00 | 7 055.00 | | 6 289.00 |
280 Financial income | 2.00 | 8.00 | | 2.00 |
290 Exceptional income | 5.00 | 298.00 | | 5.00 |
300 Exceptional expenses | 64.00 | 543.00 | | 64.00 |
306 Income tax's | 1 089.00 | 1 023.00 | | 1 089.00 |
310 Profit or loss | 5 144.00 | 5 796.00 | | 5 144.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 774.00 | | | 93 774.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 683.00 | | | 7 683.00 |
378 Amount of deductible VAT on goods and services | 1 667.00 | | | 1 667.00 |
