| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 17 673.00 | 16 938.00 | 734.00 | 17 673.00 |
040 Financial Assets | 2 503.00 | | 2 503.00 | 2 503.00 |
044 Total Fixed Assets | 200 176.00 | 16 938.00 | 183 237.00 | 200 176.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 13 587.00 | | 13 587.00 | 13 587.00 |
068 Receivables – Trade and related accounts | 2 733.00 | | 2 733.00 | 2 733.00 |
072 Receivables – Other | 3 394.00 | | 3 394.00 | 3 394.00 |
084 Cash | 17 552.00 | | 17 552.00 | 17 552.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 37 547.00 | | 37 547.00 | 37 547.00 |
110 Total Assets | 237 722.00 | 16 938.00 | 220 784.00 | 237 722.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 59 805.00 | |
136 Profit for the Year | | | -56 205.00 | |
142 Total Equity - Total I | | | 3 710.00 | |
166 Suppliers and related accounts | | | 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 776.00 | | |
172 Other debts | | | 216 112.00 | |
176 Total debts | | | 217 074.00 | |
180 Liabilities Total | | | 220 784.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 084.00 | 225 723.00 | | 206 084.00 |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 206 094.00 | 225 724.00 | | 206 094.00 |
234 Purchases of goods (including customs duties) | 62 660.00 | 110 316.00 | | 62 660.00 |
236 Inventory change (goods) | 67 327.00 | -846.00 | | 67 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 379.00 | 1 906.00 | | 1 379.00 |
240 Inventory changes (raw materials and supplies) | 824.00 | 894.00 | | 824.00 |
242 Other external expenses | 35 748.00 | 34 488.00 | | 35 748.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 2 801.00 | 2 529.00 | | 2 801.00 |
250 Staff compensation | 58 988.00 | 49 223.00 | | 58 988.00 |
252 Social security contributions | 31 974.00 | 22 134.00 | | 31 974.00 |
254 Depreciation and amortization | 370.00 | 938.00 | | 370.00 |
262 Other expenses | 184.00 | 187.00 | | 184.00 |
264 Total operating expenses | 262 254.00 | 221 769.00 | | 262 254.00 |
270 Operating profit | -56 160.00 | 3 955.00 | | -56 160.00 |
294 Financial expenses | 46.00 | 95.00 | | 46.00 |
300 Exceptional expenses | | 2 544.00 | | |
310 Profit or loss | -56 205.00 | 1 316.00 | | -56 205.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 200 176.00 | | | 200 176.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 762.00 | | | 40 762.00 |
378 Amount of deductible VAT on goods and services | 15 698.00 | | | 15 698.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
