| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 964.00 | | 38 964.00 | 38 964.00 |
028 Tangible Assets | 64 550.00 | 28 783.00 | 35 766.00 | 64 550.00 |
044 Total Fixed Assets | 103 514.00 | 28 783.00 | 74 730.00 | 103 514.00 |
050 Raw materials, supplies, in progress | 3 574.00 | | 3 574.00 | 3 574.00 |
072 Receivables – Other | 2 569.00 | | 2 569.00 | 2 569.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 7 272.00 | | 7 272.00 | 7 272.00 |
096 Total Current Assets + Prepaid Expenses | 13 495.00 | | 13 495.00 | 13 495.00 |
110 Total Assets | 117 010.00 | 28 783.00 | 88 226.00 | 117 010.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 3 484.00 | |
142 Total Equity - Total I | | | 13 484.00 | |
156 Loans and similar debts | | | 43 780.00 | |
166 Suppliers and related accounts | | | 7 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 860.00 | | |
172 Other debts | | | 23 794.00 | |
176 Total debts | | | 74 742.00 | |
180 Liabilities Total | | | 88 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 275.00 | |
195 Of which payables due in more than one year | | | 17 875.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 648.00 | | | 250 648.00 |
230 Other income | 5 712.00 | | | 5 712.00 |
232 Total operating income excluding VAT | 256 361.00 | | | 256 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 431.00 | | | 99 431.00 |
240 Inventory changes (raw materials and supplies) | 111.00 | | | 111.00 |
242 Other external expenses | 64 292.00 | | | 64 292.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 5 333.00 | | | 5 333.00 |
24B (including equipment leasing) | 7 140.00 | | | 7 140.00 |
250 Staff compensation | 56 778.00 | | | 56 778.00 |
252 Social security contributions | 14 669.00 | | | 14 669.00 |
254 Depreciation and amortization | 10 305.00 | | | 10 305.00 |
262 Other expenses | 618.00 | | | 618.00 |
264 Total operating expenses | 251 541.00 | | | 251 541.00 |
270 Operating profit | 4 819.00 | | | 4 819.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 336.00 | | | 1 336.00 |
310 Profit or loss | 3 484.00 | | | 3 484.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 885.00 | | | 885.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 390.00 | | | 5 390.00 |
490 Total Fixed Assets (Gross Value) | 97 239.00 | | | 97 239.00 |
492 Total Fixed Assets (Increases) | 6 275.00 | | | 6 275.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 033.00 | | | 30 033.00 |
378 Amount of deductible VAT on goods and services | 19 065.00 | | | 19 065.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
