| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 55 333.00 | 32 780.00 | 22 553.00 | 55 333.00 |
044 Total Fixed Assets | 115 333.00 | 32 780.00 | 82 553.00 | 115 333.00 |
050 Raw materials, supplies, in progress | 1 554.00 | | 1 554.00 | 1 554.00 |
060 Merchandise inventory | 574.00 | | 574.00 | 574.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 12 063.00 | | 12 063.00 | 12 063.00 |
084 Cash | 2 764.00 | | 2 764.00 | 2 764.00 |
092 Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
096 Total Current Assets + Prepaid Expenses | 18 875.00 | | 18 875.00 | 18 875.00 |
110 Total Assets | 134 208.00 | 32 780.00 | 101 428.00 | 134 208.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 707.00 | |
136 Profit for the Year | | | 8 827.00 | |
142 Total Equity - Total I | | | -2 881.00 | |
156 Loans and similar debts | | | 39 939.00 | |
166 Suppliers and related accounts | | | 3 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 646.00 | | |
172 Other debts | | | 61 304.00 | |
176 Total debts | | | 104 308.00 | |
180 Liabilities Total | | | 101 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 780.00 | |
195 Of which payables due in more than one year | | | 946.00 | |
199 Of which current accounts of debit partners | | | 4 228.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 279.00 | | | 153 279.00 |
230 Other income | 1 402.00 | | | 1 402.00 |
232 Total operating income excluding VAT | 154 681.00 | | | 154 681.00 |
234 Purchases of goods (including customs duties) | 76 017.00 | | | 76 017.00 |
236 Inventory change (goods) | 1 347.00 | | | 1 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 524.00 | | | 2 524.00 |
240 Inventory changes (raw materials and supplies) | -615.00 | | | -615.00 |
242 Other external expenses | 32 834.00 | | | 32 834.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 520.00 | | | 520.00 |
250 Staff compensation | 23 870.00 | | | 23 870.00 |
252 Social security contributions | 4 426.00 | | | 4 426.00 |
254 Depreciation and amortization | 1 196.00 | | | 1 196.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 142 123.00 | | | 142 123.00 |
270 Operating profit | 12 558.00 | | | 12 558.00 |
294 Financial expenses | 398.00 | | | 398.00 |
300 Exceptional expenses | 3 333.00 | | | 3 333.00 |
310 Profit or loss | 8 827.00 | | | 8 827.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 780.00 | | | 22 780.00 |
490 Total Fixed Assets (Gross Value) | 92 554.00 | | | 92 554.00 |
492 Total Fixed Assets (Increases) | 22 780.00 | | | 22 780.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 578.00 | | | 8 578.00 |
378 Amount of deductible VAT on goods and services | 8 105.00 | | | 8 105.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
