| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 10 719.00 | 7 172.00 | 3 547.00 | 10 719.00 |
040 Financial Assets | 4 980.00 | | 4 980.00 | 4 980.00 |
044 Total Fixed Assets | 123 699.00 | 7 172.00 | 116 527.00 | 123 699.00 |
050 Raw materials, supplies, in progress | 5 897.00 | | 5 897.00 | 5 897.00 |
072 Receivables – Other | 4 972.00 | | 4 972.00 | 4 972.00 |
080 Sellable securities | 195.00 | | 195.00 | 195.00 |
084 Cash | 21 616.00 | | 21 616.00 | 21 616.00 |
096 Total Current Assets + Prepaid Expenses | 32 681.00 | | 32 681.00 | 32 681.00 |
110 Total Assets | 156 379.00 | 7 172.00 | 149 207.00 | 156 379.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 058.00 | |
136 Profit for the Year | | | 7 045.00 | |
142 Total Equity - Total I | | | 16 103.00 | |
166 Suppliers and related accounts | | | 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 383.00 | | |
172 Other debts | | | 132 785.00 | |
176 Total debts | | | 133 104.00 | |
180 Liabilities Total | | | 149 207.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 140.00 | | | 3 140.00 |
218 Production of services sold - France | 115 429.00 | | | 115 429.00 |
230 Other income | 262.00 | | | 262.00 |
232 Total operating income excluding VAT | 118 569.00 | | | 118 569.00 |
236 Inventory change (goods) | 3 754.00 | | | 3 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 953.00 | | | 10 953.00 |
240 Inventory changes (raw materials and supplies) | 642.00 | | | 642.00 |
242 Other external expenses | 32 460.00 | | | 32 460.00 |
244 Taxes, duties and similar payments | 4 143.00 | | | 4 143.00 |
250 Staff compensation | 50 620.00 | | | 50 620.00 |
252 Social security contributions | 10 541.00 | | | 10 541.00 |
254 Depreciation and amortization | 1 782.00 | | | 1 782.00 |
262 Other expenses | 492.00 | | | 492.00 |
264 Total operating expenses | 111 148.00 | | | 111 148.00 |
270 Operating profit | 7 421.00 | | | 7 421.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 310.00 | | | 310.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
310 Profit or loss | 7 045.00 | | | 7 045.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 202.00 | | | 1 202.00 |
490 Total Fixed Assets (Gross Value) | 123 699.00 | | | 123 699.00 |
492 Total Fixed Assets (Increases) | 1 202.00 | | | 1 202.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 714.00 | | | 23 714.00 |
378 Amount of deductible VAT on goods and services | 8 324.00 | | | 8 324.00 |
