| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 059.00 | 4 059.00 | | 4 059.00 |
028 Tangible Assets | 91 985.00 | 42 326.00 | 49 659.00 | 91 985.00 |
040 Financial Assets | 6 409.00 | | 6 409.00 | 6 409.00 |
044 Total Fixed Assets | 142 454.00 | 46 385.00 | 96 069.00 | 142 454.00 |
050 Raw materials, supplies, in progress | 2 503.00 | | 2 503.00 | 2 503.00 |
060 Merchandise inventory | 1 897.00 | | 1 897.00 | 1 897.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 15 677.00 | | 15 677.00 | 15 677.00 |
084 Cash | 54 561.00 | | 54 561.00 | 54 561.00 |
096 Total Current Assets + Prepaid Expenses | 76 538.00 | | 76 538.00 | 76 538.00 |
110 Total Assets | 218 993.00 | 46 385.00 | 172 608.00 | 218 993.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 236.00 | |
134 Retained Earnings | | | -25 151.00 | |
136 Profit for the Year | | | 8 275.00 | |
142 Total Equity - Total I | | | 4 161.00 | |
156 Loans and similar debts | | | 73 150.00 | |
166 Suppliers and related accounts | | | 16 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 108.00 | | |
172 Other debts | | | 78 506.00 | |
176 Total debts | | | 168 446.00 | |
180 Liabilities Total | | | 172 608.00 | |
195 Of which payables due in more than one year | | | 53 555.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 289 543.00 | | | 289 543.00 |
218 Production of services sold - France | 780.00 | | | 780.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 290 347.00 | | | 290 347.00 |
234 Purchases of goods (including customs duties) | 7 842.00 | | | 7 842.00 |
236 Inventory change (goods) | 646.00 | | | 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 582.00 | | | 104 582.00 |
240 Inventory changes (raw materials and supplies) | -1 709.00 | | | -1 709.00 |
242 Other external expenses | 69 348.00 | | | 69 348.00 |
243 (including business tax) | 1 282.00 | | | 1 282.00 |
244 Taxes, duties and similar payments | 3 809.00 | | | 3 809.00 |
250 Staff compensation | 70 102.00 | | | 70 102.00 |
252 Social security contributions | 21 080.00 | | | 21 080.00 |
254 Depreciation and amortization | 9 289.00 | | | 9 289.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 284 999.00 | | | 284 999.00 |
270 Operating profit | 5 347.00 | | | 5 347.00 |
294 Financial expenses | 1 357.00 | | | 1 357.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
306 Income tax's | -4 352.00 | | | -4 352.00 |
310 Profit or loss | 8 275.00 | | | 8 275.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 454.00 | | | 142 454.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 651.00 | | | 29 651.00 |
378 Amount of deductible VAT on goods and services | 19 557.00 | | | 19 557.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
