| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 105 682.00 | 43 926.00 | 61 756.00 | 105 682.00 |
040 Financial Assets | 4 060.00 | | 4 060.00 | 4 060.00 |
044 Total Fixed Assets | 144 742.00 | 43 926.00 | 100 816.00 | 144 742.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 8 570.00 | | 8 570.00 | 8 570.00 |
084 Cash | 81 578.00 | | 81 578.00 | 81 578.00 |
096 Total Current Assets + Prepaid Expenses | 91 399.00 | | 91 399.00 | 91 399.00 |
110 Total Assets | 236 140.00 | 43 926.00 | 192 214.00 | 236 140.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 31 100.00 | |
136 Profit for the Year | | | -2 881.00 | |
142 Total Equity - Total I | | | 33 219.00 | |
156 Loans and similar debts | | | 88 245.00 | |
166 Suppliers and related accounts | | | 15 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 300.00 | | |
172 Other debts | | | 54 882.00 | |
176 Total debts | | | 158 995.00 | |
180 Liabilities Total | | | 192 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 053.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 109.00 | | | 338 109.00 |
232 Total operating income excluding VAT | 338 109.00 | | | 338 109.00 |
234 Purchases of goods (including customs duties) | 138 068.00 | | | 138 068.00 |
242 Other external expenses | 50 850.00 | | | 50 850.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 1 901.00 | | | 1 901.00 |
250 Staff compensation | 120 174.00 | | | 120 174.00 |
252 Social security contributions | 23 292.00 | | | 23 292.00 |
254 Depreciation and amortization | 5 594.00 | | | 5 594.00 |
264 Total operating expenses | 339 880.00 | | | 339 880.00 |
270 Operating profit | -1 771.00 | | | -1 771.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 1 164.00 | | | 1 164.00 |
310 Profit or loss | -2 881.00 | | | -2 881.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 053.00 | | | 49 053.00 |
490 Total Fixed Assets (Gross Value) | 95 689.00 | | | 95 689.00 |
492 Total Fixed Assets (Increases) | 49 053.00 | | | 49 053.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 432.00 | | | 34 432.00 |
378 Amount of deductible VAT on goods and services | 12 266.00 | | | 12 266.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
