| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
040 Financial Assets | 6 886.00 | | 6 886.00 | 6 886.00 |
044 Total Fixed Assets | 94 886.00 | 13 000.00 | 81 886.00 | 94 886.00 |
050 Raw materials, supplies, in progress | 2 670.00 | | 2 670.00 | 2 670.00 |
060 Merchandise inventory | 168.00 | | 168.00 | 168.00 |
068 Receivables – Trade and related accounts | 8 935.00 | | 8 935.00 | 8 935.00 |
072 Receivables – Other | 2 431.00 | | 2 431.00 | 2 431.00 |
084 Cash | 15 709.00 | | 15 709.00 | 15 709.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 912.00 | | 29 912.00 | 29 912.00 |
110 Total Assets | 124 798.00 | 13 000.00 | 111 798.00 | 124 798.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 800.00 | |
136 Profit for the Year | | | 6 147.00 | |
142 Total Equity - Total I | | | 7 347.00 | |
166 Suppliers and related accounts | | | 2 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 652.00 | | |
172 Other debts | | | 101 704.00 | |
176 Total debts | | | 104 452.00 | |
180 Liabilities Total | | | 111 798.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 002.00 | 97 327.00 | | 101 002.00 |
218 Production of services sold - France | 191.00 | 145.00 | | 191.00 |
230 Other income | 1 567.00 | 1 618.00 | | 1 567.00 |
232 Total operating income excluding VAT | 102 759.00 | 99 089.00 | | 102 759.00 |
234 Purchases of goods (including customs duties) | 1 979.00 | 1 321.00 | | 1 979.00 |
236 Inventory change (goods) | -168.00 | 229.00 | | -168.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 583.00 | 30 604.00 | | 31 583.00 |
240 Inventory changes (raw materials and supplies) | -269.00 | -13.00 | | -269.00 |
242 Other external expenses | 34 639.00 | 34 186.00 | | 34 639.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 1 887.00 | 1 916.00 | | 1 887.00 |
250 Staff compensation | 23 138.00 | 23 030.00 | | 23 138.00 |
252 Social security contributions | 2 962.00 | 3 080.00 | | 2 962.00 |
254 Depreciation and amortization | 840.00 | 2 600.00 | | 840.00 |
262 Other expenses | 21.00 | 8.00 | | 21.00 |
264 Total operating expenses | 96 613.00 | 96 962.00 | | 96 613.00 |
270 Operating profit | 6 147.00 | 2 128.00 | | 6 147.00 |
310 Profit or loss | 6 147.00 | 2 128.00 | | 6 147.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 886.00 | | | 94 886.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 199.00 | | | 10 199.00 |
378 Amount of deductible VAT on goods and services | 8 706.00 | | | 8 706.00 |
