| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 38 745.00 | 32 093.00 | 6 653.00 | 38 745.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 103 795.00 | 32 093.00 | 71 703.00 | 103 795.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 347.00 | | 347.00 | 347.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 661.00 | | 661.00 | 661.00 |
096 Total Current Assets + Prepaid Expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
110 Total Assets | 105 184.00 | 32 093.00 | 73 091.00 | 105 184.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 57 745.00 | |
136 Profit for the Year | | | 958.00 | |
142 Total Equity - Total I | | | 67 504.00 | |
156 Loans and similar debts | | | 2 613.00 | |
166 Suppliers and related accounts | | | 1 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 365.00 | | |
172 Other debts | | | 1 105.00 | |
176 Total debts | | | 5 587.00 | |
180 Liabilities Total | | | 73 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 682.00 | 59 301.00 | | 67 682.00 |
230 Other income | 357.00 | 1.00 | | 357.00 |
232 Total operating income excluding VAT | 68 039.00 | 59 302.00 | | 68 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 522.00 | 10 084.00 | | 16 522.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | -20.00 | | -30.00 |
242 Other external expenses | 23 255.00 | 16 284.00 | | 23 255.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 3 027.00 | 2 991.00 | | 3 027.00 |
250 Staff compensation | 16 100.00 | 20 724.00 | | 16 100.00 |
252 Social security contributions | 5 934.00 | 7 789.00 | | 5 934.00 |
254 Depreciation and amortization | 1 401.00 | 1 541.00 | | 1 401.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 211.00 | 59 392.00 | | 66 211.00 |
270 Operating profit | 1 828.00 | -90.00 | | 1 828.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | | 9 000.00 | | |
294 Financial expenses | 547.00 | 780.00 | | 547.00 |
300 Exceptional expenses | | 318.00 | | |
306 Income tax's | 363.00 | 1 318.00 | | 363.00 |
310 Profit or loss | 958.00 | 6 494.00 | | 958.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 104 205.00 | | | 104 205.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 106.00 | | | 1 106.00 |
378 Amount of deductible VAT on goods and services | 2 725.00 | | | 2 725.00 |
