| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 70 388.00 | 31 537.00 | 38 851.00 | 70 388.00 |
040 Financial Assets | 7 182.00 | | 7 182.00 | 7 182.00 |
044 Total Fixed Assets | 227 570.00 | 31 537.00 | 196 033.00 | 227 570.00 |
050 Raw materials, supplies, in progress | 6 970.00 | | 6 970.00 | 6 970.00 |
072 Receivables – Other | 6 280.00 | | 6 280.00 | 6 280.00 |
084 Cash | 39 361.00 | | 39 361.00 | 39 361.00 |
096 Total Current Assets + Prepaid Expenses | 52 611.00 | | 52 611.00 | 52 611.00 |
110 Total Assets | 280 180.00 | 31 537.00 | 248 644.00 | 280 180.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 614.00 | |
136 Profit for the Year | | | 10 239.00 | |
142 Total Equity - Total I | | | 6 624.00 | |
156 Loans and similar debts | | | 72 500.00 | |
166 Suppliers and related accounts | | | 19 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 151.00 | | |
172 Other debts | | | 150 312.00 | |
176 Total debts | | | 242 020.00 | |
180 Liabilities Total | | | 248 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 698.00 | | | 185 698.00 |
232 Total operating income excluding VAT | 185 698.00 | | | 185 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 245.00 | | | 58 245.00 |
240 Inventory changes (raw materials and supplies) | 710.00 | | | 710.00 |
242 Other external expenses | 61 048.00 | | | 61 048.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 4 582.00 | | | 4 582.00 |
250 Staff compensation | 41 020.00 | | | 41 020.00 |
252 Social security contributions | 8 804.00 | | | 8 804.00 |
254 Depreciation and amortization | 7 887.00 | | | 7 887.00 |
262 Other expenses | 9 895.00 | | | 9 895.00 |
264 Total operating expenses | 192 192.00 | | | 192 192.00 |
270 Operating profit | -6 494.00 | | | -6 494.00 |
280 Financial income | 108.00 | | | 108.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
306 Income tax's | 375.00 | | | 375.00 |
310 Profit or loss | 10 239.00 | | | 10 239.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 224 170.00 | | | 224 170.00 |
492 Total Fixed Assets (Increases) | 3 400.00 | | | 3 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 007.00 | | | 20 007.00 |
378 Amount of deductible VAT on goods and services | 15 622.00 | | | 15 622.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
