| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 261.00 | | 98 261.00 | 98 261.00 |
014 Intangible Assets - Other | 6 563.00 | 6 563.00 | | 6 563.00 |
028 Tangible Assets | 6 505.00 | 3 256.00 | 3 249.00 | 6 505.00 |
040 Financial Assets | 7 100.00 | | 7 100.00 | 7 100.00 |
044 Total Fixed Assets | 118 429.00 | 9 819.00 | 108 610.00 | 118 429.00 |
050 Raw materials, supplies, in progress | 1 373.00 | | 1 373.00 | 1 373.00 |
072 Receivables – Other | 169.00 | | 169.00 | 169.00 |
084 Cash | 6 936.00 | | 6 936.00 | 6 936.00 |
096 Total Current Assets + Prepaid Expenses | 8 478.00 | | 8 478.00 | 8 478.00 |
110 Total Assets | 126 907.00 | 9 819.00 | 117 088.00 | 126 907.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
136 Profit for the Year | | | 24 489.00 | |
142 Total Equity - Total I | | | 79 489.00 | |
166 Suppliers and related accounts | | | 4 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 441.00 | | |
172 Other debts | | | 33 233.00 | |
176 Total debts | | | 37 599.00 | |
180 Liabilities Total | | | 117 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 356.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 342.00 | | | 116 342.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 116 343.00 | | | 116 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 786.00 | | | 48 786.00 |
240 Inventory changes (raw materials and supplies) | 328.00 | | | 328.00 |
242 Other external expenses | 30 961.00 | | | 30 961.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 874.00 | | | 874.00 |
252 Social security contributions | 10 339.00 | | | 10 339.00 |
254 Depreciation and amortization | 645.00 | | | 645.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 91 934.00 | | | 91 934.00 |
270 Operating profit | 24 409.00 | | | 24 409.00 |
280 Financial income | 233.00 | | | 233.00 |
294 Financial expenses | 153.00 | | | 153.00 |
310 Profit or loss | 24 489.00 | | | 24 489.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 356.00 | | | 2 356.00 |
490 Total Fixed Assets (Gross Value) | 116 073.00 | | | 116 073.00 |
492 Total Fixed Assets (Increases) | 2 356.00 | | | 2 356.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 669.00 | | | 11 669.00 |
378 Amount of deductible VAT on goods and services | 5 499.00 | | | 5 499.00 |
