| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 18 041.00 | 16 418.00 | 1 623.00 | 18 041.00 |
040 Financial Assets | 3 475.00 | | 3 475.00 | 3 475.00 |
044 Total Fixed Assets | 101 516.00 | 16 418.00 | 85 098.00 | 101 516.00 |
050 Raw materials, supplies, in progress | 2 984.00 | | 2 984.00 | 2 984.00 |
072 Receivables – Other | 2 759.00 | | 2 759.00 | 2 759.00 |
084 Cash | 23 452.00 | | 23 452.00 | 23 452.00 |
092 Prepaid expenses | 424.00 | | 424.00 | 424.00 |
096 Total Current Assets + Prepaid Expenses | 29 619.00 | | 29 619.00 | 29 619.00 |
110 Total Assets | 131 136.00 | 16 418.00 | 114 717.00 | 131 136.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 529.00 | |
134 Retained Earnings | | | 10 618.00 | |
136 Profit for the Year | | | 6 721.00 | |
142 Total Equity - Total I | | | 31 668.00 | |
166 Suppliers and related accounts | | | 7 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 007.00 | | |
172 Other debts | | | 75 986.00 | |
176 Total debts | | | 83 049.00 | |
180 Liabilities Total | | | 114 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 068.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 887.00 | | | 112 887.00 |
230 Other income | 7 044.00 | | | 7 044.00 |
232 Total operating income excluding VAT | 119 931.00 | | | 119 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 998.00 | | | 26 998.00 |
240 Inventory changes (raw materials and supplies) | 1 603.00 | | | 1 603.00 |
242 Other external expenses | 36 794.00 | | | 36 794.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 3 045.00 | | | 3 045.00 |
250 Staff compensation | 36 055.00 | | | 36 055.00 |
252 Social security contributions | 7 413.00 | | | 7 413.00 |
254 Depreciation and amortization | 98.00 | | | 98.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 112 153.00 | | | 112 153.00 |
270 Operating profit | 7 778.00 | | | 7 778.00 |
306 Income tax's | 1 057.00 | | | 1 057.00 |
310 Profit or loss | 6 721.00 | | | 6 721.00 |
316 Non-deductible compensation and personal benefits | 537.00 | | | 537.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 068.00 | | | 1 068.00 |
490 Total Fixed Assets (Gross Value) | 101 648.00 | | | 101 648.00 |
492 Total Fixed Assets (Increases) | 1 068.00 | | | 1 068.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 188.00 | | | 12 188.00 |
378 Amount of deductible VAT on goods and services | 4 767.00 | | | 4 767.00 |
