| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
014 Intangible Assets - Other | 5 746.00 | 5 693.00 | 53.00 | 5 746.00 |
028 Tangible Assets | 5 829.00 | 2 363.00 | 3 466.00 | 5 829.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 144 775.00 | 8 056.00 | 136 719.00 | 144 775.00 |
050 Raw materials, supplies, in progress | 8 325.00 | | 8 325.00 | 8 325.00 |
072 Receivables – Other | 32.00 | | 32.00 | 32.00 |
084 Cash | 9 388.00 | | 9 388.00 | 9 388.00 |
096 Total Current Assets + Prepaid Expenses | 17 744.00 | | 17 744.00 | 17 744.00 |
110 Total Assets | 162 520.00 | 8 056.00 | 154 463.00 | 162 520.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 162.00 | |
136 Profit for the Year | | | 6 486.00 | |
142 Total Equity - Total I | | | 33 948.00 | |
156 Loans and similar debts | | | 26 868.00 | |
166 Suppliers and related accounts | | | 7 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 362.00 | | |
172 Other debts | | | 86 295.00 | |
176 Total debts | | | 120 516.00 | |
180 Liabilities Total | | | 154 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 144.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 143.00 | | | 156 143.00 |
230 Other income | 3 762.00 | | | 3 762.00 |
232 Total operating income excluding VAT | 159 905.00 | | | 159 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 572.00 | | | 56 572.00 |
240 Inventory changes (raw materials and supplies) | -3 080.00 | | | -3 080.00 |
242 Other external expenses | 41 391.00 | | | 41 391.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 2 650.00 | | | 2 650.00 |
250 Staff compensation | 46 305.00 | | | 46 305.00 |
252 Social security contributions | 5 635.00 | | | 5 635.00 |
254 Depreciation and amortization | 1 955.00 | | | 1 955.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 151 433.00 | | | 151 433.00 |
270 Operating profit | 8 472.00 | | | 8 472.00 |
294 Financial expenses | 840.00 | | | 840.00 |
306 Income tax's | 1 145.00 | | | 1 145.00 |
310 Profit or loss | 6 486.00 | | | 6 486.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 144.00 | | | 2 144.00 |
490 Total Fixed Assets (Gross Value) | 142 631.00 | | | 142 631.00 |
492 Total Fixed Assets (Increases) | 2 144.00 | | | 2 144.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 900.00 | | | 15 900.00 |
378 Amount of deductible VAT on goods and services | 6 395.00 | | | 6 395.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
