| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
028 Tangible Assets | 38 417.00 | 18 082.00 | 20 335.00 | 38 417.00 |
040 Financial Assets | 7 832.00 | | 7 832.00 | 7 832.00 |
044 Total Fixed Assets | 168 249.00 | 18 082.00 | 150 167.00 | 168 249.00 |
060 Merchandise inventory | 4 344.00 | | 4 344.00 | 4 344.00 |
072 Receivables – Other | 3 584.00 | | 3 584.00 | 3 584.00 |
084 Cash | 18 768.00 | | 18 768.00 | 18 768.00 |
092 Prepaid expenses | 639.00 | | 639.00 | 639.00 |
096 Total Current Assets + Prepaid Expenses | 27 335.00 | | 27 335.00 | 27 335.00 |
110 Total Assets | 195 583.00 | 18 082.00 | 177 502.00 | 195 583.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -33 947.00 | |
136 Profit for the Year | | | -10 238.00 | |
142 Total Equity - Total I | | | -43 185.00 | |
166 Suppliers and related accounts | | | 15 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 331.00 | | |
172 Other debts | | | 205 678.00 | |
176 Total debts | | | 220 687.00 | |
180 Liabilities Total | | | 177 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 221.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 893.00 | | | 129 893.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 129 952.00 | | | 129 952.00 |
234 Purchases of goods (including customs duties) | 33 922.00 | | | 33 922.00 |
236 Inventory change (goods) | 250.00 | | | 250.00 |
242 Other external expenses | 52 641.00 | | | 52 641.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 1 676.00 | | | 1 676.00 |
250 Staff compensation | 34 863.00 | | | 34 863.00 |
252 Social security contributions | 8 919.00 | | | 8 919.00 |
254 Depreciation and amortization | 8 381.00 | | | 8 381.00 |
264 Total operating expenses | 140 652.00 | | | 140 652.00 |
270 Operating profit | -10 700.00 | | | -10 700.00 |
290 Exceptional income | 1 798.00 | | | 1 798.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 1 126.00 | | | 1 126.00 |
310 Profit or loss | -10 238.00 | | | -10 238.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 428.00 | | | 6 428.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 543.00 | | | 543.00 |
490 Total Fixed Assets (Gross Value) | 161 278.00 | | | 161 278.00 |
492 Total Fixed Assets (Increases) | 8 221.00 | | | 8 221.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 126.00 | | | 1 126.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 124.00 | | | 124.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 125.00 | | | 23 125.00 |
378 Amount of deductible VAT on goods and services | 12 944.00 | | | 12 944.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
