| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 200.00 | | 37 200.00 | 37 200.00 |
028 Tangible Assets | 41 814.00 | 7 949.00 | 33 865.00 | 41 814.00 |
044 Total Fixed Assets | 79 014.00 | 7 949.00 | 71 065.00 | 79 014.00 |
060 Merchandise inventory | 7 943.00 | | 7 943.00 | 7 943.00 |
068 Receivables – Trade and related accounts | 8 045.00 | | 8 045.00 | 8 045.00 |
072 Receivables – Other | 835.00 | | 835.00 | 835.00 |
084 Cash | 18 007.00 | | 18 007.00 | 18 007.00 |
092 Prepaid expenses | 687.00 | | 687.00 | 687.00 |
096 Total Current Assets + Prepaid Expenses | 35 516.00 | | 35 516.00 | 35 516.00 |
110 Total Assets | 114 530.00 | 7 949.00 | 106 581.00 | 114 530.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 546.00 | |
142 Total Equity - Total I | | | 5 454.00 | |
156 Loans and similar debts | | | 83 151.00 | |
166 Suppliers and related accounts | | | 10 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 851.00 | | |
172 Other debts | | | 7 555.00 | |
176 Total debts | | | 101 127.00 | |
180 Liabilities Total | | | 106 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 014.00 | |
195 Of which payables due in more than one year | | | 61 007.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 683.00 | | | 68 683.00 |
218 Production of services sold - France | 32 294.00 | | | 32 294.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 101 084.00 | | | 101 084.00 |
234 Purchases of goods (including customs duties) | 69 195.00 | | | 69 195.00 |
236 Inventory change (goods) | -7 943.00 | | | -7 943.00 |
242 Other external expenses | 31 561.00 | | | 31 561.00 |
244 Taxes, duties and similar payments | 786.00 | | | 786.00 |
252 Social security contributions | 2 224.00 | | | 2 224.00 |
254 Depreciation and amortization | 7 949.00 | | | 7 949.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 104 043.00 | | | 104 043.00 |
270 Operating profit | -2 959.00 | | | -2 959.00 |
294 Financial expenses | 1 587.00 | | | 1 587.00 |
310 Profit or loss | -4 546.00 | | | -4 546.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 200.00 | | | 37 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 689.00 | | | 41 689.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 125.00 | | | 125.00 |
492 Total Fixed Assets (Increases) | 79 014.00 | | | 79 014.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 162.00 | | | 20 162.00 |
378 Amount of deductible VAT on goods and services | 15 507.00 | | | 15 507.00 |
