| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 600.00 | | 40 600.00 | 40 600.00 |
028 Tangible Assets | 18 843.00 | 9 825.00 | 9 018.00 | 18 843.00 |
040 Financial Assets | 1 126.00 | | 1 126.00 | 1 126.00 |
044 Total Fixed Assets | 60 569.00 | 9 825.00 | 50 744.00 | 60 569.00 |
050 Raw materials, supplies, in progress | 1 119.00 | | 1 119.00 | 1 119.00 |
060 Merchandise inventory | 570.00 | | 570.00 | 570.00 |
072 Receivables – Other | 660.00 | | 660.00 | 660.00 |
084 Cash | 1 405.00 | | 1 405.00 | 1 405.00 |
096 Total Current Assets + Prepaid Expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
110 Total Assets | 64 325.00 | 9 825.00 | 54 500.00 | 64 325.00 |
120 Share or Individual Capital | | | 1 511.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 014.00 | |
136 Profit for the Year | | | 7 557.00 | |
142 Total Equity - Total I | | | 14 182.00 | |
156 Loans and similar debts | | | 2 140.00 | |
166 Suppliers and related accounts | | | 3 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 684.00 | | |
172 Other debts | | | 35 038.00 | |
176 Total debts | | | 40 318.00 | |
180 Liabilities Total | | | 54 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 939.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 961.00 | | |
214 Production of goods sold - France | 113 989.00 | 94 799.00 | | 113 989.00 |
230 Other income | 1 374.00 | | | 1 374.00 |
232 Total operating income excluding VAT | 115 362.00 | 96 760.00 | | 115 362.00 |
234 Purchases of goods (including customs duties) | 5 593.00 | 1 228.00 | | 5 593.00 |
236 Inventory change (goods) | -570.00 | | | -570.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 644.00 | 37 081.00 | | 40 644.00 |
240 Inventory changes (raw materials and supplies) | 131.00 | 1 000.00 | | 131.00 |
242 Other external expenses | 34 814.00 | 28 089.00 | | 34 814.00 |
244 Taxes, duties and similar payments | 844.00 | 1 927.00 | | 844.00 |
250 Staff compensation | 17 901.00 | 17 483.00 | | 17 901.00 |
252 Social security contributions | 2 819.00 | 2 197.00 | | 2 819.00 |
254 Depreciation and amortization | 3 183.00 | 3 059.00 | | 3 183.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 105 435.00 | 92 064.00 | | 105 435.00 |
270 Operating profit | 9 927.00 | 4 696.00 | | 9 927.00 |
290 Exceptional income | | 334.00 | | |
294 Financial expenses | 185.00 | 285.00 | | 185.00 |
300 Exceptional expenses | 1 265.00 | 992.00 | | 1 265.00 |
306 Income tax's | 921.00 | 70.00 | | 921.00 |
310 Profit or loss | 7 557.00 | 3 683.00 | | 7 557.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 939.00 | | | 2 939.00 |
490 Total Fixed Assets (Gross Value) | 57 630.00 | | | 57 630.00 |
492 Total Fixed Assets (Increases) | 2 939.00 | | | 2 939.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 649.00 | | | 11 649.00 |
378 Amount of deductible VAT on goods and services | 7 350.00 | | | 7 350.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
