| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 1 490.00 | 780.00 | 710.00 | 1 490.00 |
028 Tangible Assets | 91 189.00 | 59 291.00 | 31 898.00 | 91 189.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 347 679.00 | 60 071.00 | 287 608.00 | 347 679.00 |
050 Raw materials, supplies, in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
072 Receivables – Other | 4 196.00 | | 4 196.00 | 4 196.00 |
084 Cash | 136 153.00 | | 136 153.00 | 136 153.00 |
092 Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
096 Total Current Assets + Prepaid Expenses | 147 051.00 | | 147 051.00 | 147 051.00 |
110 Total Assets | 494 730.00 | 60 071.00 | 434 659.00 | 494 730.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 455.00 | |
134 Retained Earnings | | | 2 013.00 | |
136 Profit for the Year | | | 22 289.00 | |
142 Total Equity - Total I | | | 52 756.00 | |
156 Loans and similar debts | | | 188 387.00 | |
166 Suppliers and related accounts | | | 11 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 018.00 | | |
172 Other debts | | | 181 678.00 | |
176 Total debts | | | 381 903.00 | |
180 Liabilities Total | | | 434 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 505.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 272 243.00 | | | 272 243.00 |
230 Other income | 56 162.00 | | | 56 162.00 |
232 Total operating income excluding VAT | 328 405.00 | | | 328 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 200.00 | | | 81 200.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 81 620.00 | | | 81 620.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 2 748.00 | 3.00 | | 2 748.00 |
24B (including equipment leasing) | 5 000.00 | | | 5 000.00 |
250 Staff compensation | 130 727.00 | | | 130 727.00 |
252 Social security contributions | 14 280.00 | | | 14 280.00 |
254 Depreciation and amortization | 9 549.00 | | | 9 549.00 |
262 Other expenses | 669.00 | | | 669.00 |
264 Total operating expenses | 321 193.00 | | | 321 193.00 |
270 Operating profit | 7 212.00 | | | 7 212.00 |
290 Exceptional income | 15 946.00 | | | 15 946.00 |
294 Financial expenses | 759.00 | | | 759.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
310 Profit or loss | 22 289.00 | | | 22 289.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 555.00 | | | 1 555.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 345 174.00 | | | 345 174.00 |
492 Total Fixed Assets (Increases) | 2 505.00 | | | 2 505.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 017.00 | | | 31 017.00 |
378 Amount of deductible VAT on goods and services | 20 842.00 | | | 20 842.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
