| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 90 907.00 | 55 458.00 | 35 449.00 | 90 907.00 |
044 Total Fixed Assets | 160 907.00 | 55 458.00 | 105 449.00 | 160 907.00 |
050 Raw materials, supplies, in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
068 Receivables – Trade and related accounts | 2 178.00 | | 2 178.00 | 2 178.00 |
072 Receivables – Other | 6 679.00 | | 6 679.00 | 6 679.00 |
084 Cash | 6 988.00 | | 6 988.00 | 6 988.00 |
092 Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
096 Total Current Assets + Prepaid Expenses | 18 353.00 | | 18 353.00 | 18 353.00 |
110 Total Assets | 179 260.00 | 55 458.00 | 123 802.00 | 179 260.00 |
120 Share or Individual Capital | | | 70 097.00 | |
134 Retained Earnings | | | -45 190.00 | |
136 Profit for the Year | | | 21 160.00 | |
142 Total Equity - Total I | | | 46 067.00 | |
156 Loans and similar debts | | | 4 887.00 | |
166 Suppliers and related accounts | | | 32 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 103.00 | | |
172 Other debts | | | 39 937.00 | |
176 Total debts | | | 77 735.00 | |
180 Liabilities Total | | | 123 802.00 | |
195 Of which payables due in more than one year | | | 3 243.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 577.00 | | | 577.00 |
214 Production of goods sold - France | 110 056.00 | | | 110 056.00 |
232 Total operating income excluding VAT | 110 636.00 | | | 110 636.00 |
234 Purchases of goods (including customs duties) | 2 234.00 | | | 2 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 063.00 | | | 35 063.00 |
240 Inventory changes (raw materials and supplies) | -11 160.00 | | | -11 160.00 |
242 Other external expenses | 43 664.00 | | | 43 664.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 881.00 | | | 881.00 |
250 Staff compensation | 34 757.00 | | | 34 757.00 |
252 Social security contributions | 80.00 | | | 80.00 |
254 Depreciation and amortization | 5 018.00 | | | 5 018.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 110 683.00 | | | 110 683.00 |
270 Operating profit | -46.00 | | | -46.00 |
290 Exceptional income | 21 318.00 | | | 21 318.00 |
294 Financial expenses | 112.00 | | | 112.00 |
310 Profit or loss | 21 160.00 | | | 21 160.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 345.00 | | | 161 345.00 |
494 Total Fixed Assets (Decreases) | 438.00 | | | 438.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 495.00 | | | 6 495.00 |
378 Amount of deductible VAT on goods and services | 6 994.00 | | | 6 994.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 12.00 | | | 12.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2.00 | | | 2.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
