| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 3 903.00 | 3 903.00 | | 3 903.00 |
028 Tangible Assets | 37 802.00 | 32 538.00 | 5 265.00 | 37 802.00 |
040 Financial Assets | 2 616.00 | | 2 616.00 | 2 616.00 |
044 Total Fixed Assets | 83 321.00 | 36 441.00 | 46 880.00 | 83 321.00 |
050 Raw materials, supplies, in progress | 859.00 | | 859.00 | 859.00 |
072 Receivables – Other | 1 076.00 | | 1 076.00 | 1 076.00 |
084 Cash | 17 558.00 | | 17 558.00 | 17 558.00 |
092 Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
096 Total Current Assets + Prepaid Expenses | 21 890.00 | | 21 890.00 | 21 890.00 |
110 Total Assets | 105 211.00 | 36 441.00 | 68 770.00 | 105 211.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 6 457.00 | |
136 Profit for the Year | | | 10 772.00 | |
142 Total Equity - Total I | | | 23 829.00 | |
156 Loans and similar debts | | | 31 880.00 | |
166 Suppliers and related accounts | | | 5 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 417.00 | | |
172 Other debts | | | 7 823.00 | |
176 Total debts | | | 44 941.00 | |
180 Liabilities Total | | | 68 770.00 | |
195 Of which payables due in more than one year | | | 8 563.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 813.00 | 97 147.00 | | 104 813.00 |
218 Production of services sold - France | 1 147.00 | 1 117.00 | | 1 147.00 |
230 Other income | 3.00 | 2 273.00 | | 3.00 |
232 Total operating income excluding VAT | 105 963.00 | 100 537.00 | | 105 963.00 |
234 Purchases of goods (including customs duties) | 11 820.00 | 8 415.00 | | 11 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 266.00 | 19 880.00 | | 19 266.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | 201.00 | | -85.00 |
242 Other external expenses | 24 033.00 | 23 428.00 | | 24 033.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 1 508.00 | 1 059.00 | | 1 508.00 |
250 Staff compensation | 28 562.00 | 35 958.00 | | 28 562.00 |
252 Social security contributions | 1 727.00 | 3 336.00 | | 1 727.00 |
254 Depreciation and amortization | 6 835.00 | 7 668.00 | | 6 835.00 |
264 Total operating expenses | 93 667.00 | 99 946.00 | | 93 667.00 |
270 Operating profit | 12 296.00 | 591.00 | | 12 296.00 |
294 Financial expenses | 623.00 | 856.00 | | 623.00 |
300 Exceptional expenses | | 33.00 | | |
306 Income tax's | 901.00 | | | 901.00 |
310 Profit or loss | 10 772.00 | -298.00 | | 10 772.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 321.00 | | | 83 321.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 830.00 | | | 5 830.00 |
378 Amount of deductible VAT on goods and services | 5 753.00 | | | 5 753.00 |
