| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 12 697.00 | 6 929.00 | 5 767.00 | 12 697.00 |
040 Financial Assets | 48 171.00 | | 48 171.00 | 48 171.00 |
044 Total Fixed Assets | 78 868.00 | 6 929.00 | 71 939.00 | 78 868.00 |
060 Merchandise inventory | 14 048.00 | | 14 048.00 | 14 048.00 |
072 Receivables – Other | 11 029.00 | | 11 029.00 | 11 029.00 |
080 Sellable securities | 16 177.00 | | 16 177.00 | 16 177.00 |
084 Cash | 9 647.00 | | 9 647.00 | 9 647.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 52 901.00 | | 52 901.00 | 52 901.00 |
110 Total Assets | 131 769.00 | 6 929.00 | 124 840.00 | 131 769.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 100 513.00 | |
136 Profit for the Year | | | -1 892.00 | |
142 Total Equity - Total I | | | 107 006.00 | |
156 Loans and similar debts | | | 10 230.00 | |
166 Suppliers and related accounts | | | 5 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 1 915.00 | |
176 Total debts | | | 17 834.00 | |
180 Liabilities Total | | | 124 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 747.00 | |
195 Of which payables due in more than one year | | | 5 173.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 528.00 | | | 70 528.00 |
218 Production of services sold - France | 15 855.00 | | | 15 855.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 86 507.00 | | | 86 507.00 |
234 Purchases of goods (including customs duties) | 49 851.00 | | | 49 851.00 |
236 Inventory change (goods) | 644.00 | | | 644.00 |
242 Other external expenses | 19 148.00 | | | 19 148.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 734.00 | | | 734.00 |
250 Staff compensation | 10 338.00 | | | 10 338.00 |
252 Social security contributions | 5 921.00 | | | 5 921.00 |
254 Depreciation and amortization | 2 770.00 | | | 2 770.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 89 406.00 | | | 89 406.00 |
270 Operating profit | -2 899.00 | | | -2 899.00 |
280 Financial income | 1 348.00 | | | 1 348.00 |
294 Financial expenses | 341.00 | | | 341.00 |
310 Profit or loss | -1 892.00 | | | -1 892.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 747.00 | | | 747.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 80 121.00 | | | 80 121.00 |
492 Total Fixed Assets (Increases) | 747.00 | | | 747.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 987.00 | | | 15 987.00 |
378 Amount of deductible VAT on goods and services | 9 394.00 | | | 9 394.00 |
