| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 597.00 | 704.00 | 2 893.00 | 3 597.00 |
028 Tangible Assets | 61 545.00 | 1 951.00 | 59 594.00 | 61 545.00 |
044 Total Fixed Assets | 85 142.00 | 2 655.00 | 82 487.00 | 85 142.00 |
050 Raw materials, supplies, in progress | 770.00 | | 770.00 | 770.00 |
072 Receivables – Other | 10 236.00 | | 10 236.00 | 10 236.00 |
084 Cash | 1 486.00 | | 1 486.00 | 1 486.00 |
096 Total Current Assets + Prepaid Expenses | 12 492.00 | | 12 492.00 | 12 492.00 |
110 Total Assets | 97 634.00 | 2 655.00 | 94 979.00 | 97 634.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -427.00 | |
136 Profit for the Year | | | 3 610.00 | |
142 Total Equity - Total I | | | 4 183.00 | |
156 Loans and similar debts | | | 20 357.00 | |
166 Suppliers and related accounts | | | 24 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 160.00 | | |
172 Other debts | | | 45 985.00 | |
176 Total debts | | | 90 795.00 | |
180 Liabilities Total | | | 94 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 142.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 036.00 | | | 96 036.00 |
230 Other income | 652.00 | | | 652.00 |
232 Total operating income excluding VAT | 96 688.00 | | | 96 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 459.00 | | | 45 459.00 |
240 Inventory changes (raw materials and supplies) | -770.00 | | | -770.00 |
242 Other external expenses | 25 414.00 | 197.00 | | 25 414.00 |
250 Staff compensation | 18 351.00 | | | 18 351.00 |
252 Social security contributions | 924.00 | | | 924.00 |
254 Depreciation and amortization | 2 655.00 | | | 2 655.00 |
262 Other expenses | 255.00 | 230.00 | | 255.00 |
264 Total operating expenses | 92 288.00 | 427.00 | | 92 288.00 |
270 Operating profit | 4 400.00 | -427.00 | | 4 400.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
306 Income tax's | 637.00 | | | 637.00 |
310 Profit or loss | 3 610.00 | -427.00 | | 3 610.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 597.00 | | | 3 597.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 825.00 | | | 15 825.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 720.00 | | | 45 720.00 |
492 Total Fixed Assets (Increases) | 85 142.00 | | | 85 142.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 604.00 | | | 9 604.00 |
378 Amount of deductible VAT on goods and services | 6 910.00 | | | 6 910.00 |
