| |
| 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 | 26 705.00 | 19 680.00 | 7 025.00 | 26 705.00 |
044 Total Fixed Assets | 71 705.00 | 19 680.00 | 52 025.00 | 71 705.00 |
060 Merchandise inventory | 3 874.00 | | 3 874.00 | 3 874.00 |
064 Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
072 Receivables – Other | 1 858.00 | | 1 858.00 | 1 858.00 |
084 Cash | 3 453.00 | | 3 453.00 | 3 453.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 10 130.00 | | 10 130.00 | 10 130.00 |
110 Total Assets | 81 836.00 | 19 680.00 | 62 155.00 | 81 836.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -2 382.00 | |
136 Profit for the Year | | | -2 995.00 | |
142 Total Equity - Total I | | | -3 178.00 | |
166 Suppliers and related accounts | | | 2 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 111.00 | | |
172 Other debts | | | 62 586.00 | |
176 Total debts | | | 65 333.00 | |
180 Liabilities Total | | | 62 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 314.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 341.00 | | | 38 341.00 |
218 Production of services sold - France | 41 106.00 | | | 41 106.00 |
232 Total operating income excluding VAT | 79 448.00 | | | 79 448.00 |
234 Purchases of goods (including customs duties) | 42 783.00 | | | 42 783.00 |
236 Inventory change (goods) | -3 177.00 | | | -3 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 27 493.00 | | | 27 493.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 1 042.00 | | | 1 042.00 |
24B (including equipment leasing) | 4 884.00 | | | 4 884.00 |
250 Staff compensation | 11 365.00 | | | 11 365.00 |
252 Social security contributions | 1 879.00 | | | 1 879.00 |
254 Depreciation and amortization | 1 014.00 | | | 1 014.00 |
264 Total operating expenses | 82 409.00 | | | 82 409.00 |
270 Operating profit | -2 962.00 | | | -2 962.00 |
294 Financial expenses | 33.00 | | | 33.00 |
310 Profit or loss | -2 995.00 | | | -2 995.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 715.00 | | | 1 715.00 |
490 Total Fixed Assets (Gross Value) | 69 391.00 | | | 69 391.00 |
492 Total Fixed Assets (Increases) | 2 314.00 | | | 2 314.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 069.00 | | | 13 069.00 |
378 Amount of deductible VAT on goods and services | 8 249.00 | | | 8 249.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
