| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
028 Tangible Assets | 7 592.00 | 7 592.00 | | 7 592.00 |
044 Total Fixed Assets | 13 385.00 | 7 592.00 | 5 793.00 | 13 385.00 |
060 Merchandise inventory | 2 098.00 | | 2 098.00 | 2 098.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 9 120.00 | | 9 120.00 | 9 120.00 |
084 Cash | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 11 807.00 | | 11 807.00 | 11 807.00 |
110 Total Assets | 25 193.00 | 7 592.00 | 17 600.00 | 25 193.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 598.00 | |
134 Retained Earnings | | | 2 607.00 | |
136 Profit for the Year | | | -14 821.00 | |
142 Total Equity - Total I | | | 3 183.00 | |
166 Suppliers and related accounts | | | 6 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249.00 | | |
172 Other debts | | | 7 512.00 | |
176 Total debts | | | 14 416.00 | |
180 Liabilities Total | | | 17 600.00 | |
199 Of which current accounts of debit partners | | | 9 351.00 | |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AT Other tangible assets | 7 593.00 | 7 593.00 | | 7 593.00 |
BJ TOTAL (I) | 13 386.00 | 7 593.00 | 5 793.00 | 13 386.00 |
BT Goods | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 9 120.00 | | 9 120.00 | 9 120.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 11 807.00 | | 11 807.00 | 11 807.00 |
CO Grand total (0 to V) | 25 193.00 | 7 593.00 | 17 600.00 | 25 193.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 599.00 | 41 379.00 | | 8 599.00 |
218 Production of services sold - France | 2 495.00 | | | 2 495.00 |
232 Total operating income excluding VAT | 11 094.00 | 41 378.00 | | 11 094.00 |
234 Purchases of goods (including customs duties) | 3 908.00 | 9 295.00 | | 3 908.00 |
236 Inventory change (goods) | 983.00 | 252.00 | | 983.00 |
238 Purchases of raw materials and other supplies (including royalties | | 329.00 | | |
242 Other external expenses | 14 462.00 | 13 668.00 | | 14 462.00 |
244 Taxes, duties and similar payments | 499.00 | 737.00 | | 499.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
252 Social security contributions | 5 651.00 | | | 5 651.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 25 504.00 | 24 283.00 | | 25 504.00 |
270 Operating profit | -14 410.00 | 17 095.00 | | -14 410.00 |
290 Exceptional income | | 3 282.00 | | |
294 Financial expenses | 411.00 | 207.00 | | 411.00 |
300 Exceptional expenses | | 1 500.00 | | |
310 Profit or loss | -14 821.00 | 18 669.00 | | -14 821.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 598.00 | 6 598.00 | | 6 598.00 |
DH Retained earnings | 2 608.00 | -16 062.00 | | 2 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 822.00 | 18 670.00 | | -14 822.00 |
DL TOTAL (I) | 3 184.00 | 18 006.00 | | 3 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 6 904.00 | 3 752.00 | | 6 904.00 |
DY Tax and social security liabilities | 6 450.00 | 492.00 | | 6 450.00 |
EA Other liabilities | 914.00 | 286.00 | | 914.00 |
EC TOTAL (IV) | 14 417.00 | 4 529.00 | | 14 417.00 |
EE Grand total (I to V) | 17 600.00 | 22 535.00 | | 17 600.00 |
EG Accrued income and payables due within one year | 14 417.00 | 4 529.00 | | 14 417.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 385.00 | | | 13 385.00 |
FA Sales of goods | 8 599.00 | | 8 599.00 | 8 599.00 |
FG Production sold - services | 2 495.00 | | 2 495.00 | 2 495.00 |
FJ Net sales | 11 094.00 | | 11 094.00 | 11 094.00 |
FR Total operating income (I) | | | 11 094.00 | |
FS Purchases of goods (including customs duties) | | | 3 909.00 | |
FT Inventory change (goods) | | | 983.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 462.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FZ Social Security Contributions | | | 5 651.00 | |
GF Total Operating Expenses (II) | | | 25 504.00 | |
GG - OPERATING RESULT (I - II) | | | -14 410.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 822.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | | 3 282.00 | | |
HD Total exceptional income (VII) | | 3 282.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 094.00 | 44 660.00 | | 11 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 916.00 | 25 990.00 | | 25 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 822.00 | 18 670.00 | | -14 822.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 13 386.00 | | | 13 386.00 |
I4 DECREASES Grand Total | | | 13 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 593.00 | | | 7 593.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 7 593.00 | | | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 593.00 | | | 7 593.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 6 904.00 | 6 904.00 | | 6 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 120.00 | | | 9 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 620.00 | 9 620.00 | | 9 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 417.00 | 14 417.00 | | 14 417.00 |
