| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 31 103.00 | 22 057.00 | 9 046.00 | 31 103.00 |
044 Total Fixed Assets | 46 103.00 | 22 057.00 | 24 046.00 | 46 103.00 |
060 Merchandise inventory | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 3 673.00 | | 3 673.00 | 3 673.00 |
084 Cash | 6 405.00 | | 6 405.00 | 6 405.00 |
092 Prepaid expenses | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 22 234.00 | | 22 234.00 | 22 234.00 |
110 Total Assets | 68 337.00 | 22 057.00 | 46 280.00 | 68 337.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 831.00 | |
134 Retained Earnings | | | -6 462.00 | |
136 Profit for the Year | | | -14 464.00 | |
142 Total Equity - Total I | | | -16 995.00 | |
156 Loans and similar debts | | | 18 324.00 | |
166 Suppliers and related accounts | | | 8 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247.00 | | |
172 Other debts | | | 36 398.00 | |
176 Total debts | | | 63 275.00 | |
180 Liabilities Total | | | 46 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 760.00 | |
195 Of which payables due in more than one year | | | 10 312.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 941.00 | | | 154 941.00 |
230 Other income | 4 700.00 | | | 4 700.00 |
232 Total operating income excluding VAT | 159 641.00 | | | 159 641.00 |
234 Purchases of goods (including customs duties) | 71 595.00 | | | 71 595.00 |
236 Inventory change (goods) | -4 000.00 | | | -4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 576.00 | | | 576.00 |
242 Other external expenses | 33 523.00 | | | 33 523.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 2 993.00 | | | 2 993.00 |
250 Staff compensation | 47 026.00 | | | 47 026.00 |
252 Social security contributions | 11 919.00 | | | 11 919.00 |
254 Depreciation and amortization | 3 564.00 | | | 3 564.00 |
262 Other expenses | 777.00 | | | 777.00 |
264 Total operating expenses | 167 973.00 | | | 167 973.00 |
270 Operating profit | -8 331.00 | | | -8 331.00 |
294 Financial expenses | 5 266.00 | | | 5 266.00 |
300 Exceptional expenses | 867.00 | | | 867.00 |
310 Profit or loss | -14 464.00 | | | -14 464.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 760.00 | | | 1 760.00 |
490 Total Fixed Assets (Gross Value) | 44 343.00 | | | 44 343.00 |
492 Total Fixed Assets (Increases) | 1 760.00 | | | 1 760.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 934.00 | | | 15 934.00 |
378 Amount of deductible VAT on goods and services | 4 893.00 | | | 4 893.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
