| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 750.00 | | 44 750.00 | 44 750.00 |
014 Intangible Assets - Other | 4 169.00 | 3 639.00 | 530.00 | 4 169.00 |
028 Tangible Assets | 4 466.00 | 3 415.00 | 1 052.00 | 4 466.00 |
040 Financial Assets | 987.00 | | 987.00 | 987.00 |
044 Total Fixed Assets | 54 372.00 | 7 053.00 | 47 319.00 | 54 372.00 |
060 Merchandise inventory | 4 685.00 | | 4 685.00 | 4 685.00 |
068 Receivables – Trade and related accounts | 3 204.00 | | 3 204.00 | 3 204.00 |
072 Receivables – Other | 2 032.00 | | 2 032.00 | 2 032.00 |
084 Cash | 4 451.00 | | 4 451.00 | 4 451.00 |
092 Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
096 Total Current Assets + Prepaid Expenses | 16 245.00 | | 16 245.00 | 16 245.00 |
110 Total Assets | 70 617.00 | 7 053.00 | 63 564.00 | 70 617.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -5 258.00 | |
136 Profit for the Year | | | 697.00 | |
142 Total Equity - Total I | | | -560.00 | |
156 Loans and similar debts | | | 17 520.00 | |
166 Suppliers and related accounts | | | 34 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 601.00 | | |
172 Other debts | | | 12 157.00 | |
176 Total debts | | | 64 124.00 | |
180 Liabilities Total | | | 63 564.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 428.00 | | | 428.00 |
210 Sales of goods - France | 80 411.00 | | | 80 411.00 |
214 Production of goods sold - France | -2 546.00 | | | -2 546.00 |
215 Production of goods sold - Export | -98.00 | | | -98.00 |
217 Production of services sold - Export | 44.00 | | | 44.00 |
218 Production of services sold - France | 5 473.00 | | | 5 473.00 |
226 Operating subsidies received | 2 707.00 | | | 2 707.00 |
230 Other income | 1 521.00 | | | 1 521.00 |
232 Total operating income excluding VAT | 87 566.00 | | | 87 566.00 |
234 Purchases of goods (including customs duties) | 42 185.00 | | | 42 185.00 |
236 Inventory change (goods) | -466.00 | | | -466.00 |
242 Other external expenses | 17 494.00 | | | 17 494.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 909.00 | | | 909.00 |
250 Staff compensation | 20 793.00 | | | 20 793.00 |
252 Social security contributions | 3 195.00 | | | 3 195.00 |
254 Depreciation and amortization | 1 874.00 | | | 1 874.00 |
262 Other expenses | 379.00 | | | 379.00 |
264 Total operating expenses | 86 362.00 | | | 86 362.00 |
270 Operating profit | 1 204.00 | | | 1 204.00 |
294 Financial expenses | 507.00 | | | 507.00 |
310 Profit or loss | 697.00 | | | 697.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 372.00 | | | 54 372.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 757.00 | | | 8 757.00 |
378 Amount of deductible VAT on goods and services | 6 301.00 | | | 6 301.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
