| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
028 Tangible Assets | 52 339.00 | 36 997.00 | 15 342.00 | 52 339.00 |
044 Total Fixed Assets | 88 839.00 | 36 997.00 | 51 842.00 | 88 839.00 |
050 Raw materials, supplies, in progress | 1 503.00 | | 1 503.00 | 1 503.00 |
060 Merchandise inventory | 2 857.00 | | 2 857.00 | 2 857.00 |
072 Receivables – Other | 4 521.00 | | 4 521.00 | 4 521.00 |
084 Cash | 26 142.00 | | 26 142.00 | 26 142.00 |
096 Total Current Assets + Prepaid Expenses | 35 025.00 | | 35 025.00 | 35 025.00 |
110 Total Assets | 123 864.00 | 36 997.00 | 86 867.00 | 123 864.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 289.00 | |
132 Other Reserves | | | 4 838.00 | |
134 Retained Earnings | | | 209.00 | |
136 Profit for the Year | | | 14 835.00 | |
142 Total Equity - Total I | | | 25 172.00 | |
156 Loans and similar debts | | | 32 714.00 | |
166 Suppliers and related accounts | | | 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 892.00 | | |
172 Other debts | | | 28 706.00 | |
176 Total debts | | | 61 694.00 | |
180 Liabilities Total | | | 86 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 520.00 | |
195 Of which payables due in more than one year | | | 32 714.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 072.00 | | | 2 072.00 |
214 Production of goods sold - France | 166 190.00 | | | 166 190.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 168 267.00 | | | 168 267.00 |
234 Purchases of goods (including customs duties) | 2 097.00 | | | 2 097.00 |
236 Inventory change (goods) | -1 542.00 | | | -1 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 381.00 | | | 71 381.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | | | 36.00 |
242 Other external expenses | 30 122.00 | | | 30 122.00 |
244 Taxes, duties and similar payments | 973.00 | | | 973.00 |
250 Staff compensation | 31 266.00 | | | 31 266.00 |
252 Social security contributions | -4 942.00 | | | -4 942.00 |
254 Depreciation and amortization | 9 966.00 | | | 9 966.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 139 376.00 | | | 139 376.00 |
270 Operating profit | 28 891.00 | | | 28 891.00 |
294 Financial expenses | 437.00 | | | 437.00 |
300 Exceptional expenses | 11 000.00 | | | 11 000.00 |
306 Income tax's | 2 618.00 | | | 2 618.00 |
310 Profit or loss | 14 835.00 | | | 14 835.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 220.00 | | | 3 220.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 84 319.00 | | | 84 319.00 |
492 Total Fixed Assets (Increases) | 4 520.00 | | | 4 520.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 555.00 | | | 9 555.00 |
378 Amount of deductible VAT on goods and services | 10 652.00 | | | 10 652.00 |
