| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 840.00 | 2 840.00 | | 2 840.00 |
028 Tangible Assets | 62 703.00 | 54 252.00 | 8 451.00 | 62 703.00 |
040 Financial Assets | 940.00 | | 940.00 | 940.00 |
044 Total Fixed Assets | 91 483.00 | 57 092.00 | 34 391.00 | 91 483.00 |
060 Merchandise inventory | 3 088.00 | | 3 088.00 | 3 088.00 |
064 Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
072 Receivables – Other | 2 222.00 | | 2 222.00 | 2 222.00 |
084 Cash | 5 918.00 | | 5 918.00 | 5 918.00 |
096 Total Current Assets + Prepaid Expenses | 11 705.00 | | 11 705.00 | 11 705.00 |
110 Total Assets | 103 189.00 | 57 092.00 | 46 096.00 | 103 189.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -49 694.00 | |
136 Profit for the Year | | | -14 813.00 | |
142 Total Equity - Total I | | | -57 007.00 | |
156 Loans and similar debts | | | 3 211.00 | |
166 Suppliers and related accounts | | | 6 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 047.00 | | |
172 Other debts | | | 92 979.00 | |
176 Total debts | | | 103 104.00 | |
180 Liabilities Total | | | 46 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 570.00 | |
195 Of which payables due in more than one year | | | 2 557.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 227.00 | | | 83 227.00 |
232 Total operating income excluding VAT | 83 227.00 | | | 83 227.00 |
234 Purchases of goods (including customs duties) | 24 553.00 | | | 24 553.00 |
236 Inventory change (goods) | 1 809.00 | | | 1 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 50 666.00 | | | 50 666.00 |
243 (including business tax) | 105.00 | | | 105.00 |
244 Taxes, duties and similar payments | 2 070.00 | | | 2 070.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 5 399.00 | | | 5 399.00 |
254 Depreciation and amortization | 6 367.00 | | | 6 367.00 |
264 Total operating expenses | 98 891.00 | | | 98 891.00 |
270 Operating profit | -15 664.00 | | | -15 664.00 |
290 Exceptional income | 889.00 | | | 889.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | -14 813.00 | | | -14 813.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 570.00 | | | 2 570.00 |
490 Total Fixed Assets (Gross Value) | 88 913.00 | | | 88 913.00 |
492 Total Fixed Assets (Increases) | 2 570.00 | | | 2 570.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 889.00 | | | 9 889.00 |
378 Amount of deductible VAT on goods and services | 6 463.00 | | | 6 463.00 |
