| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 110.00 | | 117 110.00 | 117 110.00 |
014 Intangible Assets - Other | 2 910.00 | | 2 910.00 | 2 910.00 |
028 Tangible Assets | 14 953.00 | 7 449.00 | 7 504.00 | 14 953.00 |
044 Total Fixed Assets | 134 973.00 | 7 449.00 | 127 524.00 | 134 973.00 |
050 Raw materials, supplies, in progress | 7 380.00 | | 7 380.00 | 7 380.00 |
072 Receivables – Other | 797.00 | | 797.00 | 797.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 11 393.00 | | 11 393.00 | 11 393.00 |
096 Total Current Assets + Prepaid Expenses | 25 570.00 | | 25 570.00 | 25 570.00 |
110 Total Assets | 160 543.00 | 7 449.00 | 153 094.00 | 160 543.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -12 511.00 | |
136 Profit for the Year | | | 14 135.00 | |
142 Total Equity - Total I | | | 3 625.00 | |
156 Loans and similar debts | | | 93 340.00 | |
166 Suppliers and related accounts | | | 5 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 988.00 | | |
172 Other debts | | | 50 695.00 | |
176 Total debts | | | 149 469.00 | |
180 Liabilities Total | | | 153 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 430.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 981.00 | | | 174 981.00 |
218 Production of services sold - France | 2 894.00 | | | 2 894.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 177 979.00 | | | 177 979.00 |
234 Purchases of goods (including customs duties) | 63.00 | | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 342.00 | | | 53 342.00 |
240 Inventory changes (raw materials and supplies) | -1 700.00 | | | -1 700.00 |
242 Other external expenses | 64 889.00 | | | 64 889.00 |
243 (including business tax) | -22 851.00 | | | -22 851.00 |
244 Taxes, duties and similar payments | 3 638.00 | | | 3 638.00 |
250 Staff compensation | 35 446.00 | | | 35 446.00 |
252 Social security contributions | 3 490.00 | | | 3 490.00 |
254 Depreciation and amortization | 2 809.00 | | | 2 809.00 |
262 Other expenses | 629.00 | | | 629.00 |
264 Total operating expenses | 162 606.00 | | | 162 606.00 |
270 Operating profit | 15 373.00 | | | 15 373.00 |
294 Financial expenses | 1 238.00 | | | 1 238.00 |
310 Profit or loss | 14 135.00 | | | 14 135.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 430.00 | | | 2 430.00 |
490 Total Fixed Assets (Gross Value) | 132 543.00 | | | 132 543.00 |
492 Total Fixed Assets (Increases) | 2 430.00 | | | 2 430.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 775.00 | | | 14 775.00 |
378 Amount of deductible VAT on goods and services | 9 104.00 | | | 9 104.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
