| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 564.00 | | 23 564.00 | 23 564.00 |
028 Tangible Assets | 24 192.00 | 4 093.00 | 20 099.00 | 24 192.00 |
040 Financial Assets | 273.00 | | 273.00 | 273.00 |
044 Total Fixed Assets | 48 029.00 | 4 093.00 | 43 936.00 | 48 029.00 |
060 Merchandise inventory | 9 782.00 | | 9 782.00 | 9 782.00 |
064 Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
068 Receivables – Trade and related accounts | 20 317.00 | | 20 317.00 | 20 317.00 |
072 Receivables – Other | 7 789.00 | | 7 789.00 | 7 789.00 |
084 Cash | 4 654.00 | | 4 654.00 | 4 654.00 |
092 Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
096 Total Current Assets + Prepaid Expenses | 45 225.00 | | 45 225.00 | 45 225.00 |
110 Total Assets | 93 253.00 | 4 093.00 | 89 160.00 | 93 253.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -19 397.00 | |
142 Total Equity - Total I | | | -17 397.00 | |
156 Loans and similar debts | | | 38 434.00 | |
166 Suppliers and related accounts | | | 21 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 645.00 | | |
172 Other debts | | | 46 857.00 | |
176 Total debts | | | 106 558.00 | |
180 Liabilities Total | | | 89 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 192.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 661.00 | | | 136 661.00 |
218 Production of services sold - France | 40 031.00 | | | 40 031.00 |
232 Total operating income excluding VAT | 176 692.00 | | | 176 692.00 |
234 Purchases of goods (including customs duties) | 117 442.00 | | | 117 442.00 |
236 Inventory change (goods) | -9 782.00 | | | -9 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | | | 80.00 |
242 Other external expenses | 37 667.00 | | | 37 667.00 |
244 Taxes, duties and similar payments | 2 582.00 | | | 2 582.00 |
250 Staff compensation | 32 149.00 | | | 32 149.00 |
252 Social security contributions | 11 345.00 | | | 11 345.00 |
254 Depreciation and amortization | 4 093.00 | | | 4 093.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 195 765.00 | | | 195 765.00 |
270 Operating profit | -19 072.00 | | | -19 072.00 |
294 Financial expenses | 325.00 | | | 325.00 |
310 Profit or loss | -19 397.00 | | | -19 397.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 786.00 | | | 22 786.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 031.00 | | | 1 031.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 375.00 | | | 375.00 |
482 INCREASES Financial Assets | 273.00 | | | 273.00 |
492 Total Fixed Assets (Increases) | 24 465.00 | | | 24 465.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 609.00 | | | 1 609.00 |
682 INCREASES Total Statement of Provisions | 1 609.00 | | | 1 609.00 |
