| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
014 Intangible Assets - Other | 3 657.00 | 3 657.00 | | 3 657.00 |
028 Tangible Assets | 58 337.00 | 55 816.00 | 2 521.00 | 58 337.00 |
040 Financial Assets | 16 390.00 | | 16 390.00 | 16 390.00 |
044 Total Fixed Assets | 159 183.00 | 59 473.00 | 99 710.00 | 159 183.00 |
050 Raw materials, supplies, in progress | 1 095.00 | | 1 095.00 | 1 095.00 |
064 Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
068 Receivables – Trade and related accounts | 1 390.00 | | 1 390.00 | 1 390.00 |
072 Receivables – Other | 7 310.00 | | 7 310.00 | 7 310.00 |
080 Sellable securities | -211.00 | | -211.00 | -211.00 |
084 Cash | 19 342.00 | | 19 342.00 | 19 342.00 |
096 Total Current Assets + Prepaid Expenses | 29 064.00 | | 29 064.00 | 29 064.00 |
110 Total Assets | 188 247.00 | 59 473.00 | 128 774.00 | 188 247.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 9 935.00 | |
136 Profit for the Year | | | 4 287.00 | |
142 Total Equity - Total I | | | 22 802.00 | |
166 Suppliers and related accounts | | | 15 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 451.00 | | |
172 Other debts | | | 90 663.00 | |
176 Total debts | | | 105 971.00 | |
180 Liabilities Total | | | 128 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 708.00 | | | 234 708.00 |
214 Production of goods sold - France | 191 104.00 | | | 191 104.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 234 731.00 | | | 234 731.00 |
234 Purchases of goods (including customs duties) | 25 582.00 | | | 25 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 711.00 | | | 54 711.00 |
240 Inventory changes (raw materials and supplies) | 1 482.00 | | | 1 482.00 |
242 Other external expenses | 60 844.00 | | | 60 844.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 2 023.00 | | | 2 023.00 |
250 Staff compensation | 62 688.00 | | | 62 688.00 |
252 Social security contributions | 21 394.00 | | | 21 394.00 |
254 Depreciation and amortization | 962.00 | | | 962.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 229 688.00 | | | 229 688.00 |
270 Operating profit | 5 043.00 | | | 5 043.00 |
294 Financial expenses | 133.00 | | | 133.00 |
300 Exceptional expenses | 470.00 | | | 470.00 |
306 Income tax's | 756.00 | | | 756.00 |
310 Profit or loss | 4 287.00 | | | 4 287.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 157 933.00 | | | 157 933.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 824.00 | | | 14 824.00 |
378 Amount of deductible VAT on goods and services | 16 833.00 | | | 16 833.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
