| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 15 187.00 | 11 747.00 | 3 440.00 | 15 187.00 |
028 Tangible Assets | 32 403.00 | 15 979.00 | 16 423.00 | 32 403.00 |
040 Financial Assets | 19.00 | | 19.00 | 19.00 |
044 Total Fixed Assets | 73 609.00 | 27 727.00 | 45 883.00 | 73 609.00 |
050 Raw materials, supplies, in progress | 3 275.00 | | 3 275.00 | 3 275.00 |
060 Merchandise inventory | 89.00 | | 89.00 | 89.00 |
072 Receivables – Other | 6 801.00 | | 6 801.00 | 6 801.00 |
084 Cash | 4 496.00 | | 4 496.00 | 4 496.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 14 721.00 | | 14 721.00 | 14 721.00 |
110 Total Assets | 88 331.00 | 27 727.00 | 60 604.00 | 88 331.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 101.00 | |
132 Other Reserves | | | 1 922.00 | |
136 Profit for the Year | | | 54.00 | |
142 Total Equity - Total I | | | 7 077.00 | |
156 Loans and similar debts | | | 28 301.00 | |
166 Suppliers and related accounts | | | 8 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 840.00 | | |
172 Other debts | | | 17 100.00 | |
176 Total debts | | | 53 527.00 | |
180 Liabilities Total | | | 60 604.00 | |
195 Of which payables due in more than one year | | | 20 741.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 629.00 | | | 108 629.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 108 696.00 | | | 108 696.00 |
236 Inventory change (goods) | 46.00 | | | 46.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 381.00 | | | 32 381.00 |
240 Inventory changes (raw materials and supplies) | 749.00 | | | 749.00 |
242 Other external expenses | 25 344.00 | | | 25 344.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 5 164.00 | | | 5 164.00 |
250 Staff compensation | 35 031.00 | | | 35 031.00 |
252 Social security contributions | 1 561.00 | | | 1 561.00 |
254 Depreciation and amortization | 7 739.00 | | | 7 739.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 108 141.00 | | | 108 141.00 |
270 Operating profit | 555.00 | | | 555.00 |
294 Financial expenses | 501.00 | | | 501.00 |
310 Profit or loss | 54.00 | | | 54.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 609.00 | | | 73 609.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 683.00 | | | 12 683.00 |
378 Amount of deductible VAT on goods and services | 7 323.00 | | | 7 323.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
