| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 53 862.00 | 53 828.00 | 34.00 | 53 862.00 |
040 Financial Assets | 2 843.00 | | 2 843.00 | 2 843.00 |
044 Total Fixed Assets | 91 704.00 | 53 828.00 | 37 876.00 | 91 704.00 |
050 Raw materials, supplies, in progress | 136.00 | | 136.00 | 136.00 |
060 Merchandise inventory | 1 579.00 | | 1 579.00 | 1 579.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
084 Cash | 2 641.00 | | 2 641.00 | 2 641.00 |
096 Total Current Assets + Prepaid Expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
110 Total Assets | 96 240.00 | 53 828.00 | 42 412.00 | 96 240.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 497.00 | |
136 Profit for the Year | | | 405.00 | |
142 Total Equity - Total I | | | 23 702.00 | |
156 Loans and similar debts | | | 655.00 | |
166 Suppliers and related accounts | | | 1 400.00 | |
172 Other debts | | | 16 655.00 | |
176 Total debts | | | 18 709.00 | |
180 Liabilities Total | | | 42 412.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 192.00 | | | 19 192.00 |
214 Production of goods sold - France | 103 021.00 | | | 103 021.00 |
232 Total operating income excluding VAT | 122 213.00 | | | 122 213.00 |
234 Purchases of goods (including customs duties) | 7 065.00 | | | 7 065.00 |
236 Inventory change (goods) | -689.00 | | | -689.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 831.00 | | | 39 831.00 |
240 Inventory changes (raw materials and supplies) | 321.00 | | | 321.00 |
242 Other external expenses | 33 053.00 | | | 33 053.00 |
243 (including business tax) | 2 428.00 | | | 2 428.00 |
244 Taxes, duties and similar payments | 2 515.00 | | | 2 515.00 |
250 Staff compensation | 25 150.00 | | | 25 150.00 |
252 Social security contributions | 13 704.00 | | | 13 704.00 |
254 Depreciation and amortization | 785.00 | | | 785.00 |
262 Other expenses | 6 296.00 | | | 6 296.00 |
264 Total operating expenses | 121 735.00 | | | 121 735.00 |
270 Operating profit | 477.00 | | | 477.00 |
280 Financial income | 1 980.00 | | | 1 980.00 |
294 Financial expenses | 307.00 | | | 307.00 |
306 Income tax's | 72.00 | | | 72.00 |
310 Profit or loss | 405.00 | | | 405.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 704.00 | | | 91 704.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 117.00 | | | 14 117.00 |
378 Amount of deductible VAT on goods and services | 10 111.00 | | | 10 111.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
