| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
028 Tangible Assets | 67 185.00 | 28 335.00 | 38 850.00 | 67 185.00 |
040 Financial Assets | 3 681.00 | | 3 681.00 | 3 681.00 |
044 Total Fixed Assets | 173 866.00 | 28 335.00 | 145 531.00 | 173 866.00 |
050 Raw materials, supplies, in progress | -338.00 | | -338.00 | -338.00 |
072 Receivables – Other | 6 326.00 | | 6 326.00 | 6 326.00 |
084 Cash | 97 334.00 | | 97 334.00 | 97 334.00 |
096 Total Current Assets + Prepaid Expenses | 103 323.00 | | 103 323.00 | 103 323.00 |
110 Total Assets | 277 189.00 | 28 335.00 | 248 854.00 | 277 189.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 027.00 | |
136 Profit for the Year | | | 27 930.00 | |
142 Total Equity - Total I | | | 57 756.00 | |
156 Loans and similar debts | | | 34 830.00 | |
166 Suppliers and related accounts | | | 9 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 992.00 | | |
172 Other debts | | | 146 330.00 | |
176 Total debts | | | 191 097.00 | |
180 Liabilities Total | | | 248 854.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 341.00 | | | 155 341.00 |
230 Other income | 13 732.00 | | | 13 732.00 |
232 Total operating income excluding VAT | 169 073.00 | | | 169 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 903.00 | | | 49 903.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 32 607.00 | | | 32 607.00 |
243 (including business tax) | -10 991.00 | | | -10 991.00 |
244 Taxes, duties and similar payments | 1 923.00 | | | 1 923.00 |
250 Staff compensation | 35 547.00 | | | 35 547.00 |
252 Social security contributions | 7 673.00 | | | 7 673.00 |
254 Depreciation and amortization | 10 518.00 | | | 10 518.00 |
264 Total operating expenses | 138 121.00 | | | 138 121.00 |
270 Operating profit | 30 952.00 | | | 30 952.00 |
290 Exceptional income | 2 666.00 | | | 2 666.00 |
294 Financial expenses | 924.00 | | | 924.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
306 Income tax's | 4 593.00 | | | 4 593.00 |
310 Profit or loss | 27 930.00 | | | 27 930.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 45 455.00 | | | 45 455.00 |
492 Total Fixed Assets (Increases) | 570.00 | | | 570.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 661.00 | | | 16 661.00 |
378 Amount of deductible VAT on goods and services | 8 261.00 | | | 8 261.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
