| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 209 570.00 | | 209 570.00 | 209 570.00 |
028 Tangible Assets | 40 348.00 | 33 459.00 | 6 888.00 | 40 348.00 |
040 Financial Assets | 1 521.00 | | 1 521.00 | 1 521.00 |
044 Total Fixed Assets | 251 439.00 | 33 459.00 | 217 980.00 | 251 439.00 |
050 Raw materials, supplies, in progress | 435.00 | | 435.00 | 435.00 |
064 Advances and down payments on orders | 2 597.00 | | 2 597.00 | 2 597.00 |
072 Receivables – Other | 3 752.00 | | 3 752.00 | 3 752.00 |
084 Cash | 1 211.00 | | 1 211.00 | 1 211.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
110 Total Assets | 259 831.00 | 33 459.00 | 226 372.00 | 259 831.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 51 768.00 | |
136 Profit for the Year | | | 23 768.00 | |
142 Total Equity - Total I | | | 185 537.00 | |
156 Loans and similar debts | | | 22 792.00 | |
166 Suppliers and related accounts | | | 4 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 379.00 | | |
172 Other debts | | | 13 966.00 | |
176 Total debts | | | 40 834.00 | |
180 Liabilities Total | | | 226 372.00 | |
195 Of which payables due in more than one year | | | 3 963.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 469.00 | | | 162 469.00 |
230 Other income | 2 191.00 | | | 2 191.00 |
232 Total operating income excluding VAT | 164 661.00 | | | 164 661.00 |
234 Purchases of goods (including customs duties) | 8 201.00 | | | 8 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 557.00 | | | 39 557.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | | | 5.00 |
242 Other external expenses | 29 702.00 | | | 29 702.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 4 264.00 | | | 4 264.00 |
250 Staff compensation | 44 746.00 | | | 44 746.00 |
252 Social security contributions | 5 129.00 | | | 5 129.00 |
254 Depreciation and amortization | 3 555.00 | | | 3 555.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 135 192.00 | | | 135 192.00 |
270 Operating profit | 29 469.00 | | | 29 469.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 1 722.00 | | | 1 722.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 3 911.00 | | | 3 911.00 |
310 Profit or loss | 23 768.00 | | | 23 768.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 251 439.00 | | | 251 439.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 870.00 | | | 18 870.00 |
378 Amount of deductible VAT on goods and services | 6 654.00 | | | 6 654.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
