| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 11 659.00 | 9 121.00 | 2 538.00 | 11 659.00 |
040 Financial Assets | 9 598.00 | | 9 598.00 | 9 598.00 |
044 Total Fixed Assets | 51 257.00 | 9 121.00 | 42 136.00 | 51 257.00 |
050 Raw materials, supplies, in progress | 3 661.00 | | 3 661.00 | 3 661.00 |
060 Merchandise inventory | 15 337.00 | | 15 337.00 | 15 337.00 |
064 Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
072 Receivables – Other | 3 326.00 | | 3 326.00 | 3 326.00 |
084 Cash | 23 995.00 | | 23 995.00 | 23 995.00 |
092 Prepaid expenses | 372.00 | | 372.00 | 372.00 |
096 Total Current Assets + Prepaid Expenses | 48 318.00 | | 48 318.00 | 48 318.00 |
110 Total Assets | 99 575.00 | 9 121.00 | 90 454.00 | 99 575.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 613.00 | |
136 Profit for the Year | | | -50 610.00 | |
142 Total Equity - Total I | | | -34 497.00 | |
166 Suppliers and related accounts | | | 13 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 111 193.00 | |
176 Total debts | | | 124 951.00 | |
180 Liabilities Total | | | 90 454.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 816.00 | 167 685.00 | | 129 816.00 |
214 Production of goods sold - France | 32 196.00 | 29 114.00 | | 32 196.00 |
230 Other income | 5.00 | 3 029.00 | | 5.00 |
232 Total operating income excluding VAT | 162 017.00 | 199 829.00 | | 162 017.00 |
234 Purchases of goods (including customs duties) | 55 636.00 | 44 241.00 | | 55 636.00 |
236 Inventory change (goods) | -219.00 | 26 985.00 | | -219.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 063.00 | 11 590.00 | | 12 063.00 |
240 Inventory changes (raw materials and supplies) | -641.00 | -3 020.00 | | -641.00 |
242 Other external expenses | 70 379.00 | 67 294.00 | | 70 379.00 |
243 (including business tax) | 1 969.00 | | | 1 969.00 |
244 Taxes, duties and similar payments | 2 805.00 | 5 090.00 | | 2 805.00 |
250 Staff compensation | 63 912.00 | 41 561.00 | | 63 912.00 |
252 Social security contributions | 5 914.00 | 10 882.00 | | 5 914.00 |
254 Depreciation and amortization | 1 765.00 | 3 216.00 | | 1 765.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 211 615.00 | 207 840.00 | | 211 615.00 |
270 Operating profit | -49 599.00 | -8 011.00 | | -49 599.00 |
300 Exceptional expenses | 1 011.00 | 1 686.00 | | 1 011.00 |
310 Profit or loss | -50 610.00 | -9 697.00 | | -50 610.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 257.00 | | | 51 257.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 710.00 | | | 11 710.00 |
378 Amount of deductible VAT on goods and services | 5 703.00 | | | 5 703.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
