| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 132 869.00 | 74 533.00 | 58 336.00 | 132 869.00 |
040 Financial Assets | 9 512.00 | | 9 512.00 | 9 512.00 |
044 Total Fixed Assets | 197 381.00 | 74 533.00 | 122 848.00 | 197 381.00 |
050 Raw materials, supplies, in progress | 1 394.00 | | 1 394.00 | 1 394.00 |
060 Merchandise inventory | 1 301.00 | | 1 301.00 | 1 301.00 |
084 Cash | 51 534.00 | | 51 534.00 | 51 534.00 |
096 Total Current Assets + Prepaid Expenses | 54 229.00 | | 54 229.00 | 54 229.00 |
110 Total Assets | 251 611.00 | 74 533.00 | 177 077.00 | 251 611.00 |
120 Share or Individual Capital | | | 8 400.00 | |
126 Legal Reserve | | | 840.00 | |
134 Retained Earnings | | | 135 591.00 | |
136 Profit for the Year | | | 10 359.00 | |
142 Total Equity - Total I | | | 155 191.00 | |
156 Loans and similar debts | | | 4 084.00 | |
166 Suppliers and related accounts | | | 4 589.00 | |
172 Other debts | | | 13 213.00 | |
176 Total debts | | | 21 887.00 | |
180 Liabilities Total | | | 177 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 258.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 487.00 | | | 29 487.00 |
214 Production of goods sold - France | 281 746.00 | | | 281 746.00 |
232 Total operating income excluding VAT | 311 233.00 | | | 311 233.00 |
234 Purchases of goods (including customs duties) | 7 232.00 | | | 7 232.00 |
236 Inventory change (goods) | -4.00 | | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 033.00 | | | 111 033.00 |
240 Inventory changes (raw materials and supplies) | -19.00 | | | -19.00 |
242 Other external expenses | 40 569.00 | | | 40 569.00 |
243 (including business tax) | 1 948.00 | | | 1 948.00 |
244 Taxes, duties and similar payments | 2 762.00 | | | 2 762.00 |
250 Staff compensation | 110 833.00 | | | 110 833.00 |
252 Social security contributions | 13 139.00 | | | 13 139.00 |
254 Depreciation and amortization | 13 286.00 | | | 13 286.00 |
264 Total operating expenses | 298 831.00 | | | 298 831.00 |
270 Operating profit | 12 403.00 | | | 12 403.00 |
294 Financial expenses | 215.00 | | | 215.00 |
306 Income tax's | 1 828.00 | | | 1 828.00 |
310 Profit or loss | 10 359.00 | | | 10 359.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 258.00 | | | 1 258.00 |
490 Total Fixed Assets (Gross Value) | 196 123.00 | | | 196 123.00 |
492 Total Fixed Assets (Increases) | 1 258.00 | | | 1 258.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 224.00 | | | 19 224.00 |
378 Amount of deductible VAT on goods and services | 11 249.00 | | | 11 249.00 |
