| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 560.00 | | 18 560.00 | 18 560.00 |
014 Intangible Assets - Other | 5 539.00 | 2 359.00 | 3 180.00 | 5 539.00 |
028 Tangible Assets | 55 293.00 | 11 166.00 | 44 127.00 | 55 293.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 82 092.00 | 13 525.00 | 68 567.00 | 82 092.00 |
050 Raw materials, supplies, in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
072 Receivables – Other | 1 436.00 | | 1 436.00 | 1 436.00 |
084 Cash | 6 129.00 | | 6 129.00 | 6 129.00 |
092 Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
096 Total Current Assets + Prepaid Expenses | 11 138.00 | | 11 138.00 | 11 138.00 |
110 Total Assets | 93 231.00 | 13 525.00 | 79 706.00 | 93 231.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 568.00 | |
136 Profit for the Year | | | 804.00 | |
142 Total Equity - Total I | | | 3 236.00 | |
156 Loans and similar debts | | | 22 603.00 | |
166 Suppliers and related accounts | | | 3 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 949.00 | | |
172 Other debts | | | 50 331.00 | |
176 Total debts | | | 76 470.00 | |
180 Liabilities Total | | | 79 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 935.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 261.00 | | | 81 261.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 81 265.00 | | | 81 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 690.00 | | | 28 690.00 |
240 Inventory changes (raw materials and supplies) | -1 780.00 | | | -1 780.00 |
242 Other external expenses | 25 020.00 | | | 25 020.00 |
244 Taxes, duties and similar payments | 196.00 | | | 196.00 |
250 Staff compensation | 9 486.00 | | | 9 486.00 |
252 Social security contributions | 4 475.00 | | | 4 475.00 |
254 Depreciation and amortization | 13 203.00 | | | 13 203.00 |
262 Other expenses | 599.00 | | | 599.00 |
264 Total operating expenses | 79 890.00 | | | 79 890.00 |
270 Operating profit | 1 375.00 | | | 1 375.00 |
294 Financial expenses | 572.00 | | | 572.00 |
310 Profit or loss | 804.00 | | | 804.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 860.00 | | | 860.00 |
432 INCREASES Tangible Assets – Buildings | 14 660.00 | | | 14 660.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 417.00 | | | 8 417.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 416.00 | | | 3 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 582.00 | | | 5 582.00 |
490 Total Fixed Assets (Gross Value) | 49 157.00 | | | 49 157.00 |
492 Total Fixed Assets (Increases) | 32 935.00 | | | 32 935.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 831.00 | | | 6 831.00 |
378 Amount of deductible VAT on goods and services | 8 795.00 | | | 8 795.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
