| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 200.00 | | 1 200.00 | 1 200.00 |
028 Tangible Assets | 23 005.00 | 8 697.00 | 14 307.00 | 23 005.00 |
040 Financial Assets | 658.00 | | 658.00 | 658.00 |
044 Total Fixed Assets | 29 863.00 | 8 697.00 | 21 165.00 | 29 863.00 |
050 Raw materials, supplies, in progress | 3 988.00 | | 3 988.00 | 3 988.00 |
068 Receivables – Trade and related accounts | 355.00 | | 355.00 | 355.00 |
072 Receivables – Other | 2 301.00 | | 2 301.00 | 2 301.00 |
080 Sellable securities | 22.00 | | 22.00 | 22.00 |
084 Cash | 16 560.00 | | 16 560.00 | 16 560.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 23 662.00 | | 23 662.00 | 23 662.00 |
110 Total Assets | 53 524.00 | 8 697.00 | 44 827.00 | 53 524.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | -8 402.00 | |
136 Profit for the Year | | | 13 191.00 | |
142 Total Equity - Total I | | | 5 009.00 | |
156 Loans and similar debts | | | 21 152.00 | |
166 Suppliers and related accounts | | | 6 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 12 651.00 | |
176 Total debts | | | 39 818.00 | |
180 Liabilities Total | | | 44 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 735.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 934.00 | | | 153 934.00 |
230 Other income | 14 780.00 | | | 14 780.00 |
232 Total operating income excluding VAT | 168 714.00 | | | 168 714.00 |
234 Purchases of goods (including customs duties) | 11 095.00 | | | 11 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 129.00 | | | 63 129.00 |
240 Inventory changes (raw materials and supplies) | -1 755.00 | | | -1 755.00 |
242 Other external expenses | 34 482.00 | | | 34 482.00 |
243 (including business tax) | -12 961.00 | | | -12 961.00 |
244 Taxes, duties and similar payments | 1 851.00 | | | 1 851.00 |
250 Staff compensation | 37 723.00 | | | 37 723.00 |
252 Social security contributions | 5 477.00 | | | 5 477.00 |
254 Depreciation and amortization | 3 300.00 | | | 3 300.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 155 343.00 | | | 155 343.00 |
270 Operating profit | 13 372.00 | | | 13 372.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | 60.00 | | | 60.00 |
310 Profit or loss | 13 191.00 | | | 13 191.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 198.00 | | | 8 198.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 837.00 | | | 1 837.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 11 128.00 | | | 11 128.00 |
492 Total Fixed Assets (Increases) | 18 735.00 | | | 18 735.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 312.00 | | | 16 312.00 |
378 Amount of deductible VAT on goods and services | 8 848.00 | | | 8 848.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
