| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 6 348.00 | 1 437.00 | 4 911.00 | 6 348.00 |
040 Financial Assets | 6 424.00 | | 6 424.00 | 6 424.00 |
044 Total Fixed Assets | 52 772.00 | 1 437.00 | 51 335.00 | 52 772.00 |
050 Raw materials, supplies, in progress | 790.00 | | 790.00 | 790.00 |
060 Merchandise inventory | 55.00 | | 55.00 | 55.00 |
072 Receivables – Other | 2 012.00 | | 2 012.00 | 2 012.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 76 504.00 | | 76 504.00 | 76 504.00 |
092 Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
096 Total Current Assets + Prepaid Expenses | 81 788.00 | | 81 788.00 | 81 788.00 |
110 Total Assets | 134 560.00 | 1 437.00 | 133 124.00 | 134 560.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 10 164.00 | |
136 Profit for the Year | | | 43 502.00 | |
142 Total Equity - Total I | | | 75 666.00 | |
156 Loans and similar debts | | | 42 024.00 | |
166 Suppliers and related accounts | | | 2 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 12 679.00 | |
176 Total debts | | | 57 457.00 | |
180 Liabilities Total | | | 133 124.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 450.00 | | | 2 450.00 |
214 Production of goods sold - France | 154 350.00 | | | 154 350.00 |
230 Other income | 864.00 | | | 864.00 |
232 Total operating income excluding VAT | 157 664.00 | | | 157 664.00 |
234 Purchases of goods (including customs duties) | 856.00 | | | 856.00 |
236 Inventory change (goods) | 28.00 | | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 257.00 | | | 35 257.00 |
240 Inventory changes (raw materials and supplies) | 2 518.00 | | | 2 518.00 |
242 Other external expenses | 31 857.00 | | | 31 857.00 |
243 (including business tax) | -135.00 | | | -135.00 |
244 Taxes, duties and similar payments | 400.00 | | | 400.00 |
24B (including equipment leasing) | 1 495.00 | | | 1 495.00 |
250 Staff compensation | 23 295.00 | | | 23 295.00 |
252 Social security contributions | 7 467.00 | | | 7 467.00 |
254 Depreciation and amortization | 715.00 | | | 715.00 |
262 Other expenses | 1 197.00 | | | 1 197.00 |
264 Total operating expenses | 103 589.00 | | | 103 589.00 |
270 Operating profit | 54 076.00 | | | 54 076.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 762.00 | | | 762.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 9 745.00 | | | 9 745.00 |
310 Profit or loss | 43 502.00 | | | 43 502.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 195.00 | | | 1 195.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 153.00 | | | 1 153.00 |
482 INCREASES Financial Assets | 6 424.00 | | | 6 424.00 |
492 Total Fixed Assets (Increases) | 52 772.00 | | | 52 772.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 586.00 | | | 15 586.00 |
378 Amount of deductible VAT on goods and services | 5 521.00 | | | 5 521.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
