| |
| 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 | 53 133.00 | 44 180.00 | 8 953.00 | 53 133.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 75 633.00 | 44 180.00 | 31 453.00 | 75 633.00 |
060 Merchandise inventory | 11 232.00 | | 11 232.00 | 11 232.00 |
064 Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
072 Receivables – Other | 3 270.00 | | 3 270.00 | 3 270.00 |
084 Cash | 11 639.00 | | 11 639.00 | 11 639.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 27 601.00 | | 27 601.00 | 27 601.00 |
110 Total Assets | 103 234.00 | 44 180.00 | 59 054.00 | 103 234.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 667.00 | |
134 Retained Earnings | | | 45 388.00 | |
136 Profit for the Year | | | -7 003.00 | |
142 Total Equity - Total I | | | 46 674.00 | |
166 Suppliers and related accounts | | | 4 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 305.00 | | |
172 Other debts | | | 8 201.00 | |
176 Total debts | | | 12 380.00 | |
180 Liabilities Total | | | 59 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 890.00 | | | 28 890.00 |
214 Production of goods sold - France | 87 959.00 | | | 87 959.00 |
230 Other income | 3 957.00 | | | 3 957.00 |
232 Total operating income excluding VAT | 120 806.00 | | | 120 806.00 |
236 Inventory change (goods) | 348.00 | | | 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 486.00 | | | 35 486.00 |
242 Other external expenses | 41 999.00 | | | 41 999.00 |
243 (including business tax) | 82.00 | | | 82.00 |
244 Taxes, duties and similar payments | 3 026.00 | | | 3 026.00 |
24B (including equipment leasing) | 5 986.00 | | | 5 986.00 |
250 Staff compensation | 34 474.00 | | | 34 474.00 |
252 Social security contributions | 8 974.00 | | | 8 974.00 |
254 Depreciation and amortization | 3 269.00 | | | 3 269.00 |
262 Other expenses | 444.00 | | | 444.00 |
264 Total operating expenses | 128 020.00 | | | 128 020.00 |
270 Operating profit | -7 214.00 | | | -7 214.00 |
280 Financial income | 367.00 | | | 367.00 |
294 Financial expenses | 111.00 | | | 111.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -7 003.00 | | | -7 003.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 125.00 | | | 3 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 209.00 | | | 1 209.00 |
490 Total Fixed Assets (Gross Value) | 71 300.00 | | | 71 300.00 |
492 Total Fixed Assets (Increases) | 4 334.00 | | | 4 334.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 813.00 | | | 13 813.00 |
378 Amount of deductible VAT on goods and services | 6 183.00 | | | 6 183.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
