| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 88 713.00 | 61 966.00 | 26 747.00 | 88 713.00 |
044 Total Fixed Assets | 133 713.00 | 61 966.00 | 71 747.00 | 133 713.00 |
050 Raw materials, supplies, in progress | 1 024.00 | | 1 024.00 | 1 024.00 |
068 Receivables – Trade and related accounts | 13 810.00 | | 13 810.00 | 13 810.00 |
072 Receivables – Other | 3 260.00 | | 3 260.00 | 3 260.00 |
084 Cash | 17 517.00 | | 17 517.00 | 17 517.00 |
096 Total Current Assets + Prepaid Expenses | 35 611.00 | | 35 611.00 | 35 611.00 |
110 Total Assets | 169 324.00 | 61 966.00 | 107 358.00 | 169 324.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 53 970.00 | |
136 Profit for the Year | | | 25 650.00 | |
142 Total Equity - Total I | | | 89 620.00 | |
156 Loans and similar debts | | | 7 833.00 | |
166 Suppliers and related accounts | | | 3 395.00 | |
172 Other debts | | | 6 510.00 | |
176 Total debts | | | 17 736.00 | |
180 Liabilities Total | | | 107 356.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 492 810.00 | | | 492 810.00 |
232 Total operating income excluding VAT | 492 810.00 | | | 492 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 688.00 | | | 196 688.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | | | -240.00 |
242 Other external expenses | 81 554.00 | | | 81 554.00 |
244 Taxes, duties and similar payments | 1 198.00 | | | 1 198.00 |
250 Staff compensation | 120 688.00 | | | 120 688.00 |
252 Social security contributions | 41 931.00 | | | 41 931.00 |
254 Depreciation and amortization | 17 781.00 | | | 17 781.00 |
264 Total operating expenses | 459 600.00 | | | 459 600.00 |
270 Operating profit | 33 210.00 | | | 33 210.00 |
294 Financial expenses | 2 708.00 | | | 2 708.00 |
306 Income tax's | 4 852.00 | | | 4 852.00 |
310 Profit or loss | 25 650.00 | | | 25 650.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 133 137.00 | | | 133 137.00 |
492 Total Fixed Assets (Increases) | 576.00 | | | 576.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 24 008.00 | | | 24 008.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
