| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
028 Tangible Assets | 17 756.00 | 15 582.00 | 2 175.00 | 17 756.00 |
040 Financial Assets | 6 192.00 | | 6 192.00 | 6 192.00 |
044 Total Fixed Assets | 109 948.00 | 15 582.00 | 94 367.00 | 109 948.00 |
050 Raw materials, supplies, in progress | 1 587.00 | | 1 587.00 | 1 587.00 |
072 Receivables – Other | 189.00 | | 189.00 | 189.00 |
084 Cash | 5 720.00 | | 5 720.00 | 5 720.00 |
096 Total Current Assets + Prepaid Expenses | 7 497.00 | | 7 497.00 | 7 497.00 |
110 Total Assets | 117 445.00 | 15 582.00 | 101 863.00 | 117 445.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -27 396.00 | |
136 Profit for the Year | | | 7 394.00 | |
142 Total Equity - Total I | | | -12 002.00 | |
156 Loans and similar debts | | | 11 155.00 | |
166 Suppliers and related accounts | | | 2 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 072.00 | | |
172 Other debts | | | 99 774.00 | |
176 Total debts | | | 113 866.00 | |
180 Liabilities Total | | | 101 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 634.00 | | | 133 634.00 |
230 Other income | 622.00 | | | 622.00 |
232 Total operating income excluding VAT | 134 256.00 | | | 134 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 157.00 | | | 27 157.00 |
240 Inventory changes (raw materials and supplies) | 477.00 | | | 477.00 |
242 Other external expenses | 46 934.00 | | | 46 934.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 4 513.00 | | | 4 513.00 |
250 Staff compensation | 36 486.00 | | | 36 486.00 |
252 Social security contributions | 9 262.00 | | | 9 262.00 |
254 Depreciation and amortization | 971.00 | | | 971.00 |
262 Other expenses | 1 063.00 | | | 1 063.00 |
264 Total operating expenses | 126 864.00 | | | 126 864.00 |
270 Operating profit | 7 392.00 | | | 7 392.00 |
290 Exceptional income | 2.00 | | | 2.00 |
310 Profit or loss | 7 394.00 | | | 7 394.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 109 398.00 | | | 109 398.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 091.00 | | | 14 091.00 |
378 Amount of deductible VAT on goods and services | 5 643.00 | | | 5 643.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
