| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
014 Intangible Assets - Other | 6 760.00 | 6 760.00 | | 6 760.00 |
028 Tangible Assets | 135 435.00 | 126 335.00 | 9 101.00 | 135 435.00 |
040 Financial Assets | 4 927.00 | | 4 927.00 | 4 927.00 |
044 Total Fixed Assets | 176 088.00 | 133 094.00 | 42 993.00 | 176 088.00 |
060 Merchandise inventory | 11 045.00 | | 11 045.00 | 11 045.00 |
068 Receivables – Trade and related accounts | 2 251.00 | | 2 251.00 | 2 251.00 |
072 Receivables – Other | 53 002.00 | | 53 002.00 | 53 002.00 |
084 Cash | 7 961.00 | | 7 961.00 | 7 961.00 |
096 Total Current Assets + Prepaid Expenses | 74 259.00 | | 74 259.00 | 74 259.00 |
110 Total Assets | 250 347.00 | 133 094.00 | 117 252.00 | 250 347.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 230.00 | |
134 Retained Earnings | | | -12 935.00 | |
136 Profit for the Year | | | 848.00 | |
142 Total Equity - Total I | | | 8 527.00 | |
156 Loans and similar debts | | | 7 774.00 | |
166 Suppliers and related accounts | | | 53 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 008.00 | | |
172 Other debts | | | 47 365.00 | |
176 Total debts | | | 108 725.00 | |
180 Liabilities Total | | | 117 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 680.00 | | | 93 680.00 |
232 Total operating income excluding VAT | 93 680.00 | | | 93 680.00 |
234 Purchases of goods (including customs duties) | -48.00 | | | -48.00 |
236 Inventory change (goods) | -10 388.00 | | | -10 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 355.00 | | | 33 355.00 |
242 Other external expenses | 45 668.00 | | | 45 668.00 |
244 Taxes, duties and similar payments | 397.00 | | | 397.00 |
250 Staff compensation | 17 095.00 | | | 17 095.00 |
252 Social security contributions | 5 197.00 | | | 5 197.00 |
254 Depreciation and amortization | 1 344.00 | | | 1 344.00 |
264 Total operating expenses | 92 620.00 | | | 92 620.00 |
270 Operating profit | 1 060.00 | | | 1 060.00 |
294 Financial expenses | 212.00 | | | 212.00 |
310 Profit or loss | 848.00 | | | 848.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 175 254.00 | | | 175 254.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 558.00 | | | 6 558.00 |
378 Amount of deductible VAT on goods and services | 9 002.00 | | | 9 002.00 |
