| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 379 000.00 | | 379 000.00 | 379 000.00 |
028 Tangible Assets | 10 945.00 | 10 198.00 | 747.00 | 10 945.00 |
040 Financial Assets | 5 193.00 | | 5 193.00 | 5 193.00 |
044 Total Fixed Assets | 395 138.00 | 10 198.00 | 384 940.00 | 395 138.00 |
050 Raw materials, supplies, in progress | 12 860.00 | | 12 860.00 | 12 860.00 |
072 Receivables – Other | 16 806.00 | | 16 806.00 | 16 806.00 |
084 Cash | 1 507.00 | | 1 507.00 | 1 507.00 |
096 Total Current Assets + Prepaid Expenses | 31 173.00 | | 31 173.00 | 31 173.00 |
110 Total Assets | 426 312.00 | 10 198.00 | 416 113.00 | 426 312.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 108 459.00 | |
136 Profit for the Year | | | 11 058.00 | |
142 Total Equity - Total I | | | 128 317.00 | |
156 Loans and similar debts | | | 58 181.00 | |
166 Suppliers and related accounts | | | 64 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 590.00 | | |
172 Other debts | | | 164 778.00 | |
176 Total debts | | | 287 796.00 | |
180 Liabilities Total | | | 416 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 794.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 497.00 | | | 138 497.00 |
218 Production of services sold - France | 26 557.00 | | | 26 557.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 165 078.00 | | | 165 078.00 |
234 Purchases of goods (including customs duties) | 58 375.00 | | | 58 375.00 |
238 Purchases of raw materials and other supplies (including royalties | -24.00 | | | -24.00 |
240 Inventory changes (raw materials and supplies) | -4 469.00 | | | -4 469.00 |
242 Other external expenses | 49 419.00 | | | 49 419.00 |
244 Taxes, duties and similar payments | 2 940.00 | | | 2 940.00 |
250 Staff compensation | 34 404.00 | | | 34 404.00 |
252 Social security contributions | 8 477.00 | | | 8 477.00 |
254 Depreciation and amortization | 47.00 | | | 47.00 |
262 Other expenses | 989.00 | | | 989.00 |
264 Total operating expenses | 150 157.00 | | | 150 157.00 |
270 Operating profit | 14 920.00 | | | 14 920.00 |
294 Financial expenses | 1 903.00 | | | 1 903.00 |
306 Income tax's | 1 959.00 | | | 1 959.00 |
310 Profit or loss | 11 058.00 | | | 11 058.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 794.00 | | | 794.00 |
490 Total Fixed Assets (Gross Value) | 394 344.00 | | | 394 344.00 |
492 Total Fixed Assets (Increases) | 794.00 | | | 794.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 961.00 | | | 25 961.00 |
378 Amount of deductible VAT on goods and services | 11 536.00 | | | 11 536.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
