| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 4 389.00 | 2 633.00 | 1 756.00 | 4 389.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 77 889.00 | 3 883.00 | 74 006.00 | 77 889.00 |
050 Raw materials, supplies, in progress | 1 161.00 | | 1 161.00 | 1 161.00 |
072 Receivables – Other | 3 437.00 | | 3 437.00 | 3 437.00 |
084 Cash | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
110 Total Assets | 82 614.00 | 3 883.00 | 78 730.00 | 82 614.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 089.00 | |
136 Profit for the Year | | | 277.00 | |
142 Total Equity - Total I | | | 7 866.00 | |
156 Loans and similar debts | | | 51 809.00 | |
166 Suppliers and related accounts | | | 4 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 857.00 | | |
172 Other debts | | | 14 889.00 | |
176 Total debts | | | 70 863.00 | |
180 Liabilities Total | | | 78 730.00 | |
195 Of which payables due in more than one year | | | 51 809.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 987.00 | | | 84 987.00 |
230 Other income | 2 125.00 | | | 2 125.00 |
232 Total operating income excluding VAT | 87 113.00 | | | 87 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 714.00 | | | 6 714.00 |
240 Inventory changes (raw materials and supplies) | 2 388.00 | | | 2 388.00 |
242 Other external expenses | 31 484.00 | | | 31 484.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 3 917.00 | | | 3 917.00 |
250 Staff compensation | 25 800.00 | | | 25 800.00 |
252 Social security contributions | 14 949.00 | | | 14 949.00 |
254 Depreciation and amortization | 533.00 | | | 533.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 85 928.00 | | | 85 928.00 |
270 Operating profit | 1 184.00 | | | 1 184.00 |
294 Financial expenses | 836.00 | | | 836.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 49.00 | | | 49.00 |
310 Profit or loss | 277.00 | | | 277.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 889.00 | | | 77 889.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 998.00 | | | 16 998.00 |
378 Amount of deductible VAT on goods and services | 5 919.00 | | | 5 919.00 |
