| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 47 695.00 | 46 130.00 | 1 566.00 | 47 695.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 132 755.00 | 46 130.00 | 86 626.00 | 132 755.00 |
050 Raw materials, supplies, in progress | 2 951.00 | | 2 951.00 | 2 951.00 |
064 Advances and down payments on orders | 3 991.00 | | 3 991.00 | 3 991.00 |
072 Receivables – Other | 6 837.00 | | 6 837.00 | 6 837.00 |
084 Cash | 5 824.00 | | 5 824.00 | 5 824.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 20 049.00 | | 20 049.00 | 20 049.00 |
110 Total Assets | 152 805.00 | 46 130.00 | 106 675.00 | 152 805.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -1 553.00 | |
136 Profit for the Year | | | -878.00 | |
142 Total Equity - Total I | | | 3 070.00 | |
156 Loans and similar debts | | | 140.00 | |
166 Suppliers and related accounts | | | 9 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 211.00 | | |
172 Other debts | | | 93 532.00 | |
176 Total debts | | | 103 605.00 | |
180 Liabilities Total | | | 106 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 740.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 708.00 | 124 146.00 | | 146 708.00 |
218 Production of services sold - France | 6 188.00 | 6 127.00 | | 6 188.00 |
230 Other income | 5 164.00 | 4 949.00 | | 5 164.00 |
232 Total operating income excluding VAT | 158 060.00 | 135 222.00 | | 158 060.00 |
234 Purchases of goods (including customs duties) | | 458.00 | | |
236 Inventory change (goods) | | 1 562.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 43 953.00 | 44 722.00 | | 43 953.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | -2 452.00 | | -500.00 |
242 Other external expenses | 42 629.00 | 41 662.00 | | 42 629.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 3 062.00 | 2 700.00 | | 3 062.00 |
250 Staff compensation | 53 850.00 | 49 324.00 | | 53 850.00 |
252 Social security contributions | 13 076.00 | 10 300.00 | | 13 076.00 |
254 Depreciation and amortization | 1 073.00 | 1 195.00 | | 1 073.00 |
262 Other expenses | 3.00 | 473.00 | | 3.00 |
264 Total operating expenses | 157 147.00 | 149 943.00 | | 157 147.00 |
270 Operating profit | 913.00 | -14 720.00 | | 913.00 |
290 Exceptional income | | 7 630.00 | | |
294 Financial expenses | 643.00 | 639.00 | | 643.00 |
300 Exceptional expenses | 1 147.00 | 1 152.00 | | 1 147.00 |
310 Profit or loss | -878.00 | -8 881.00 | | -878.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 133 015.00 | | | 133 015.00 |
492 Total Fixed Assets (Increases) | 740.00 | | | 740.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 099.00 | | | 16 099.00 |
378 Amount of deductible VAT on goods and services | 8 588.00 | | | 8 588.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
