| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 48 194.00 | 35 798.00 | 12 396.00 | 48 194.00 |
044 Total Fixed Assets | 98 194.00 | 35 798.00 | 62 396.00 | 98 194.00 |
050 Raw materials, supplies, in progress | 2 151.00 | | 2 151.00 | 2 151.00 |
072 Receivables – Other | 443.00 | | 443.00 | 443.00 |
084 Cash | 4 332.00 | | 4 332.00 | 4 332.00 |
092 Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
096 Total Current Assets + Prepaid Expenses | 9 830.00 | | 9 830.00 | 9 830.00 |
110 Total Assets | 108 024.00 | 35 798.00 | 72 227.00 | 108 024.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 747.00 | |
136 Profit for the Year | | | 4 887.00 | |
142 Total Equity - Total I | | | 26 634.00 | |
156 Loans and similar debts | | | 18 522.00 | |
166 Suppliers and related accounts | | | 3 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 179.00 | | |
172 Other debts | | | 23 797.00 | |
176 Total debts | | | 45 593.00 | |
180 Liabilities Total | | | 72 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 605.00 | |
195 Of which payables due in more than one year | | | 6 223.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 035.00 | | | 96 035.00 |
230 Other income | 776.00 | | | 776.00 |
232 Total operating income excluding VAT | 96 811.00 | | | 96 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 064.00 | | | 38 064.00 |
240 Inventory changes (raw materials and supplies) | -533.00 | | | -533.00 |
242 Other external expenses | 29 641.00 | | | 29 641.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 1 251.00 | | | 1 251.00 |
250 Staff compensation | 13 126.00 | | | 13 126.00 |
252 Social security contributions | 3 103.00 | | | 3 103.00 |
254 Depreciation and amortization | 5 839.00 | | | 5 839.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 492.00 | | | 90 492.00 |
270 Operating profit | 6 319.00 | | | 6 319.00 |
290 Exceptional income | 527.00 | | | 527.00 |
294 Financial expenses | 628.00 | | | 628.00 |
300 Exceptional expenses | 468.00 | | | 468.00 |
306 Income tax's | 863.00 | | | 863.00 |
310 Profit or loss | 4 887.00 | | | 4 887.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 97 589.00 | | | 97 589.00 |
492 Total Fixed Assets (Increases) | 605.00 | | | 605.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 280.00 | | | 9 280.00 |
378 Amount of deductible VAT on goods and services | 5 318.00 | | | 5 318.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
