| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 800.00 | | 58 800.00 | 58 800.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 13 565.00 | 10 893.00 | 2 672.00 | 13 565.00 |
044 Total Fixed Assets | 73 365.00 | 11 893.00 | 61 472.00 | 73 365.00 |
050 Raw materials, supplies, in progress | 1 733.00 | | 1 733.00 | 1 733.00 |
060 Merchandise inventory | 429.00 | | 429.00 | 429.00 |
068 Receivables – Trade and related accounts | 1 443.00 | | 1 443.00 | 1 443.00 |
072 Receivables – Other | 4 268.00 | | 4 268.00 | 4 268.00 |
084 Cash | 12 364.00 | | 12 364.00 | 12 364.00 |
092 Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
096 Total Current Assets + Prepaid Expenses | 21 290.00 | | 21 290.00 | 21 290.00 |
110 Total Assets | 94 655.00 | 11 893.00 | 82 762.00 | 94 655.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 185.00 | |
136 Profit for the Year | | | -3 110.00 | |
142 Total Equity - Total I | | | 1 705.00 | |
166 Suppliers and related accounts | | | 3 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 112.00 | | |
172 Other debts | | | 77 060.00 | |
176 Total debts | | | 81 058.00 | |
180 Liabilities Total | | | 82 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 840.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 160.00 | | | 116 160.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 116 162.00 | | | 116 162.00 |
234 Purchases of goods (including customs duties) | 2 367.00 | | | 2 367.00 |
236 Inventory change (goods) | 66.00 | | | 66.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 767.00 | | | 32 767.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | | | 70.00 |
242 Other external expenses | 49 649.00 | | | 49 649.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 3 058.00 | | | 3 058.00 |
250 Staff compensation | 23 443.00 | | | 23 443.00 |
252 Social security contributions | 4 199.00 | | | 4 199.00 |
254 Depreciation and amortization | 1 258.00 | | | 1 258.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 116 883.00 | | | 116 883.00 |
270 Operating profit | -721.00 | | | -721.00 |
294 Financial expenses | 2 389.00 | | | 2 389.00 |
310 Profit or loss | -3 110.00 | | | -3 110.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 199.00 | | | 1 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 71 525.00 | | | 71 525.00 |
492 Total Fixed Assets (Increases) | 1 840.00 | | | 1 840.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 774.00 | | | 11 774.00 |
378 Amount of deductible VAT on goods and services | 6 407.00 | | | 6 407.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
