| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 43 822.00 | 40 538.00 | 3 284.00 | 43 822.00 |
040 Financial Assets | 166.00 | | 166.00 | 166.00 |
044 Total Fixed Assets | 71 429.00 | 40 538.00 | 30 890.00 | 71 429.00 |
050 Raw materials, supplies, in progress | 402.00 | | 402.00 | 402.00 |
060 Merchandise inventory | 238.00 | | 238.00 | 238.00 |
064 Advances and down payments on orders | 3 355.00 | | 3 355.00 | 3 355.00 |
072 Receivables – Other | 3 077.00 | | 3 077.00 | 3 077.00 |
084 Cash | 16 571.00 | | 16 571.00 | 16 571.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 643.00 | | 23 643.00 | 23 643.00 |
110 Total Assets | 95 072.00 | 40 538.00 | 54 533.00 | 95 072.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 343.00 | |
136 Profit for the Year | | | 7 966.00 | |
142 Total Equity - Total I | | | 35 109.00 | |
166 Suppliers and related accounts | | | 7 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 727.00 | | |
172 Other debts | | | 11 743.00 | |
176 Total debts | | | 19 424.00 | |
180 Liabilities Total | | | 54 533.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 573.00 | 3 777.00 | | 573.00 |
214 Production of goods sold - France | 175 891.00 | 157 471.00 | | 175 891.00 |
218 Production of services sold - France | 250.00 | | | 250.00 |
230 Other income | 3 292.00 | 3 692.00 | | 3 292.00 |
232 Total operating income excluding VAT | 180 005.00 | 164 940.00 | | 180 005.00 |
234 Purchases of goods (including customs duties) | 1 371.00 | 2 251.00 | | 1 371.00 |
236 Inventory change (goods) | -142.00 | -10.00 | | -142.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 202.00 | 79 457.00 | | 77 202.00 |
240 Inventory changes (raw materials and supplies) | 18.00 | 405.00 | | 18.00 |
242 Other external expenses | 30 359.00 | 28 822.00 | | 30 359.00 |
243 (including business tax) | 1 316.00 | | | 1 316.00 |
244 Taxes, duties and similar payments | 2 419.00 | 1 555.00 | | 2 419.00 |
250 Staff compensation | 54 140.00 | 46 293.00 | | 54 140.00 |
252 Social security contributions | 5 934.00 | 5 280.00 | | 5 934.00 |
254 Depreciation and amortization | 833.00 | 815.00 | | 833.00 |
262 Other expenses | 31.00 | 6.00 | | 31.00 |
264 Total operating expenses | 172 165.00 | 164 874.00 | | 172 165.00 |
270 Operating profit | 7 841.00 | 66.00 | | 7 841.00 |
290 Exceptional income | 249.00 | | | 249.00 |
300 Exceptional expenses | 124.00 | 13.00 | | 124.00 |
310 Profit or loss | 7 966.00 | 53.00 | | 7 966.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 429.00 | | | 71 429.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 879.00 | | | 17 879.00 |
378 Amount of deductible VAT on goods and services | 8 022.00 | | | 8 022.00 |
