| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 411 000.00 | | 411 000.00 | 411 000.00 |
014 Intangible Assets - Other | 40 982.00 | 40 982.00 | | 40 982.00 |
028 Tangible Assets | 36 604.00 | 29 324.00 | 7 280.00 | 36 604.00 |
040 Financial Assets | 11 474.00 | | 11 474.00 | 11 474.00 |
044 Total Fixed Assets | 500 060.00 | 70 306.00 | 429 754.00 | 500 060.00 |
050 Raw materials, supplies, in progress | 2 166.00 | | 2 166.00 | 2 166.00 |
060 Merchandise inventory | 2 648.00 | | 2 648.00 | 2 648.00 |
072 Receivables – Other | 62 844.00 | | 62 844.00 | 62 844.00 |
084 Cash | 75 163.00 | | 75 163.00 | 75 163.00 |
096 Total Current Assets + Prepaid Expenses | 142 821.00 | | 142 821.00 | 142 821.00 |
110 Total Assets | 642 881.00 | 70 306.00 | 572 575.00 | 642 881.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 84 308.00 | |
142 Total Equity - Total I | | | 92 308.00 | |
156 Loans and similar debts | | | 18 131.00 | |
166 Suppliers and related accounts | | | 46 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 402 991.00 | | |
172 Other debts | | | 410 664.00 | |
174 Prepaid income | | | 4 843.00 | |
176 Total debts | | | 480 267.00 | |
180 Liabilities Total | | | 572 575.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 642.00 | | | 15 642.00 |
214 Production of goods sold - France | 73 525.00 | | | 73 525.00 |
217 Production of services sold - Export | 45.00 | | | 45.00 |
218 Production of services sold - France | 148 840.00 | | | 148 840.00 |
230 Other income | 4 207.00 | | | 4 207.00 |
232 Total operating income excluding VAT | 242 215.00 | | | 242 215.00 |
234 Purchases of goods (including customs duties) | 10 733.00 | | | 10 733.00 |
236 Inventory change (goods) | -1 009.00 | | | -1 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 346.00 | | | 15 346.00 |
240 Inventory changes (raw materials and supplies) | -247.00 | | | -247.00 |
242 Other external expenses | 43 850.00 | | | 43 850.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 7 966.00 | | | 7 966.00 |
24B (including equipment leasing) | 1 423.00 | | | 1 423.00 |
250 Staff compensation | 20 888.00 | | | 20 888.00 |
252 Social security contributions | 43 222.00 | | | 43 222.00 |
254 Depreciation and amortization | 1 343.00 | | | 1 343.00 |
262 Other expenses | 15 815.00 | | | 15 815.00 |
264 Total operating expenses | 157 907.00 | | | 157 907.00 |
270 Operating profit | 84 308.00 | | | 84 308.00 |
310 Profit or loss | 84 308.00 | | | 84 308.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 500 060.00 | | | 500 060.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 694.00 | | | 16 694.00 |
378 Amount of deductible VAT on goods and services | 9 046.00 | | | 9 046.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
