| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 150.00 | | 104 150.00 | 104 150.00 |
028 Tangible Assets | 235 540.00 | 231 769.00 | 3 771.00 | 235 540.00 |
040 Financial Assets | 1 912.00 | | 1 912.00 | 1 912.00 |
044 Total Fixed Assets | 341 602.00 | 231 769.00 | 109 833.00 | 341 602.00 |
060 Merchandise inventory | 3 247.00 | | 3 247.00 | 3 247.00 |
072 Receivables – Other | 11 665.00 | | 11 665.00 | 11 665.00 |
084 Cash | 865.00 | | 865.00 | 865.00 |
096 Total Current Assets + Prepaid Expenses | 15 777.00 | | 15 777.00 | 15 777.00 |
110 Total Assets | 357 379.00 | 231 769.00 | 125 610.00 | 357 379.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 206.00 | |
134 Retained Earnings | | | -11 793.00 | |
136 Profit for the Year | | | -2 958.00 | |
142 Total Equity - Total I | | | 36 455.00 | |
156 Loans and similar debts | | | 4 260.00 | |
166 Suppliers and related accounts | | | 47 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 143.00 | | |
172 Other debts | | | 37 422.00 | |
176 Total debts | | | 89 155.00 | |
180 Liabilities Total | | | 125 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 716.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 019.00 | | | 165 019.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 165 022.00 | | | 165 022.00 |
234 Purchases of goods (including customs duties) | 71 516.00 | | | 71 516.00 |
236 Inventory change (goods) | 1 172.00 | | | 1 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 093.00 | | | 2 093.00 |
242 Other external expenses | 1 584.00 | | | 1 584.00 |
24A (including real estate leasing) | 1 007.00 | | | 1 007.00 |
24B (including equipment leasing) | 65 239.00 | | | 65 239.00 |
250 Staff compensation | 10 979.00 | | | 10 979.00 |
252 Social security contributions | 5 925.00 | | | 5 925.00 |
254 Depreciation and amortization | 4 103.00 | | | 4 103.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 162 611.00 | | | 162 611.00 |
270 Operating profit | 2 411.00 | | | 2 411.00 |
290 Exceptional income | 212.00 | | | 212.00 |
294 Financial expenses | 5 582.00 | | | 5 582.00 |
310 Profit or loss | -2 958.00 | | | -2 958.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 341 602.00 | | | 341 602.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 534.00 | | | 17 534.00 |
378 Amount of deductible VAT on goods and services | 15 136.00 | | | 15 136.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
