| |
| 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 | 11 056.00 | 1 333.00 | 9 723.00 | 11 056.00 |
040 Financial Assets | 1 808.00 | | 1 808.00 | 1 808.00 |
044 Total Fixed Assets | 82 864.00 | 1 333.00 | 81 531.00 | 82 864.00 |
060 Merchandise inventory | 280.00 | | 280.00 | 280.00 |
068 Receivables – Trade and related accounts | 9 915.00 | | 9 915.00 | 9 915.00 |
072 Receivables – Other | 7.00 | | 7.00 | 7.00 |
084 Cash | 26 935.00 | | 26 935.00 | 26 935.00 |
096 Total Current Assets + Prepaid Expenses | 37 137.00 | | 37 137.00 | 37 137.00 |
110 Total Assets | 120 001.00 | 1 333.00 | 118 668.00 | 120 001.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 932.00 | |
142 Total Equity - Total I | | | 22 932.00 | |
156 Loans and similar debts | | | 67 668.00 | |
166 Suppliers and related accounts | | | 7 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 866.00 | | |
172 Other debts | | | 20 772.00 | |
176 Total debts | | | 95 736.00 | |
180 Liabilities Total | | | 118 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 864.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 041.00 | | | 164 041.00 |
215 Production of goods sold - Export | 162 557.00 | | | 162 557.00 |
230 Other income | 2 823.00 | | | 2 823.00 |
232 Total operating income excluding VAT | 166 864.00 | | | 166 864.00 |
234 Purchases of goods (including customs duties) | 1 126.00 | | | 1 126.00 |
236 Inventory change (goods) | -280.00 | | | -280.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 065.00 | | | 66 065.00 |
242 Other external expenses | 34 127.00 | | | 34 127.00 |
244 Taxes, duties and similar payments | 9.00 | | | 9.00 |
250 Staff compensation | 29 024.00 | | | 29 024.00 |
252 Social security contributions | 8 092.00 | | | 8 092.00 |
254 Depreciation and amortization | 1 333.00 | | | 1 333.00 |
264 Total operating expenses | 139 496.00 | | | 139 496.00 |
270 Operating profit | 27 368.00 | | | 27 368.00 |
294 Financial expenses | 1 468.00 | | | 1 468.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
306 Income tax's | 3 870.00 | | | 3 870.00 |
310 Profit or loss | 21 932.00 | | | 21 932.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 630.00 | | | 9 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 427.00 | | | 1 427.00 |
482 INCREASES Financial Assets | 1 808.00 | | | 1 808.00 |
492 Total Fixed Assets (Increases) | 82 864.00 | | | 82 864.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 553.00 | | | 16 553.00 |
378 Amount of deductible VAT on goods and services | 10 033.00 | | | 10 033.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
