| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 820.00 | | 79 820.00 | 79 820.00 |
028 Tangible Assets | 26 481.00 | 10 948.00 | 15 533.00 | 26 481.00 |
040 Financial Assets | 3 197.00 | | 3 197.00 | 3 197.00 |
044 Total Fixed Assets | 109 498.00 | 10 948.00 | 98 550.00 | 109 498.00 |
060 Merchandise inventory | 1 145.00 | | 1 145.00 | 1 145.00 |
072 Receivables – Other | 51.00 | | 51.00 | 51.00 |
084 Cash | 17 106.00 | | 17 106.00 | 17 106.00 |
096 Total Current Assets + Prepaid Expenses | 18 302.00 | | 18 302.00 | 18 302.00 |
110 Total Assets | 127 800.00 | 10 948.00 | 116 852.00 | 127 800.00 |
120 Share or Individual Capital | | | 12 196.00 | |
134 Retained Earnings | | | 84 273.00 | |
136 Profit for the Year | | | 80.00 | |
142 Total Equity - Total I | | | 96 549.00 | |
166 Suppliers and related accounts | | | 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 642.00 | | |
172 Other debts | | | 19 992.00 | |
176 Total debts | | | 20 304.00 | |
180 Liabilities Total | | | 116 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 656.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 351.00 | | | 81 351.00 |
218 Production of services sold - France | 2 152.00 | | | 2 152.00 |
232 Total operating income excluding VAT | 83 504.00 | | | 83 504.00 |
236 Inventory change (goods) | 855.00 | | | 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 023.00 | | | 24 023.00 |
242 Other external expenses | 25 255.00 | | | 25 255.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 4 322.00 | | | 4 322.00 |
250 Staff compensation | 16 613.00 | | | 16 613.00 |
252 Social security contributions | 6 970.00 | | | 6 970.00 |
254 Depreciation and amortization | 4 987.00 | | | 4 987.00 |
264 Total operating expenses | 83 026.00 | | | 83 026.00 |
270 Operating profit | 477.00 | | | 477.00 |
294 Financial expenses | 331.00 | | | 331.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
310 Profit or loss | 80.00 | | | 80.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 656.00 | | | 3 656.00 |
490 Total Fixed Assets (Gross Value) | 105 842.00 | | | 105 842.00 |
492 Total Fixed Assets (Increases) | 3 656.00 | | | 3 656.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 530.00 | | | 9 530.00 |
378 Amount of deductible VAT on goods and services | 3 993.00 | | | 3 993.00 |
