| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 379 000.00 | | 379 000.00 | 379 000.00 |
028 Tangible Assets | 10 945.00 | 10 728.00 | 218.00 | 10 945.00 |
040 Financial Assets | 5 193.00 | | 5 193.00 | 5 193.00 |
044 Total Fixed Assets | 395 138.00 | 10 728.00 | 384 411.00 | 395 138.00 |
050 Raw materials, supplies, in progress | 3 260.00 | | 3 260.00 | 3 260.00 |
072 Receivables – Other | 22 517.00 | | 22 517.00 | 22 517.00 |
084 Cash | 39 579.00 | | 39 579.00 | 39 579.00 |
096 Total Current Assets + Prepaid Expenses | 65 356.00 | | 65 356.00 | 65 356.00 |
110 Total Assets | 460 494.00 | 10 728.00 | 449 766.00 | 460 494.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 132 809.00 | |
136 Profit for the Year | | | 14 787.00 | |
142 Total Equity - Total I | | | 156 396.00 | |
156 Loans and similar debts | | | 24 279.00 | |
166 Suppliers and related accounts | | | 63 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 590.00 | | |
172 Other debts | | | 205 099.00 | |
176 Total debts | | | 293 371.00 | |
180 Liabilities Total | | | 449 766.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 840.00 | | | 85 840.00 |
218 Production of services sold - France | 38 338.00 | | | 38 338.00 |
232 Total operating income excluding VAT | 124 178.00 | | | 124 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 748.00 | | | 20 748.00 |
240 Inventory changes (raw materials and supplies) | 6 060.00 | | | 6 060.00 |
242 Other external expenses | 51 191.00 | | | 51 191.00 |
243 (including business tax) | 2 064.00 | | | 2 064.00 |
244 Taxes, duties and similar payments | 2 164.00 | | | 2 164.00 |
250 Staff compensation | 30 448.00 | | | 30 448.00 |
252 Social security contributions | 3 655.00 | | | 3 655.00 |
254 Depreciation and amortization | 265.00 | | | 265.00 |
262 Other expenses | 1 167.00 | | | 1 167.00 |
264 Total operating expenses | 115 698.00 | | | 115 698.00 |
270 Operating profit | 8 480.00 | | | 8 480.00 |
290 Exceptional income | 7 832.00 | | | 7 832.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
306 Income tax's | 1 380.00 | | | 1 380.00 |
310 Profit or loss | 14 787.00 | | | 14 787.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 395 138.00 | | | 395 138.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 347.00 | | | 20 347.00 |
378 Amount of deductible VAT on goods and services | 5 048.00 | | | 5 048.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
