| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 939.00 | | 14 939.00 | 14 939.00 |
028 Tangible Assets | 23 287.00 | 15 896.00 | 7 391.00 | 23 287.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 40 726.00 | 15 896.00 | 24 831.00 | 40 726.00 |
050 Raw materials, supplies, in progress | 1 008.00 | | 1 008.00 | 1 008.00 |
060 Merchandise inventory | 435.00 | | 435.00 | 435.00 |
072 Receivables – Other | 3 842.00 | | 3 842.00 | 3 842.00 |
084 Cash | 5 272.00 | | 5 272.00 | 5 272.00 |
096 Total Current Assets + Prepaid Expenses | 10 557.00 | | 10 557.00 | 10 557.00 |
110 Total Assets | 51 284.00 | 15 896.00 | 35 388.00 | 51 284.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 963.00 | |
136 Profit for the Year | | | -95.00 | |
142 Total Equity - Total I | | | -7 059.00 | |
156 Loans and similar debts | | | 1 862.00 | |
166 Suppliers and related accounts | | | 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 269.00 | | |
172 Other debts | | | 39 714.00 | |
176 Total debts | | | 42 447.00 | |
180 Liabilities Total | | | 35 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 892.00 | |
195 Of which payables due in more than one year | | | 146.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 824.00 | 66 874.00 | | 66 824.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 66 824.00 | 67 877.00 | | 66 824.00 |
234 Purchases of goods (including customs duties) | 3 499.00 | 5 248.00 | | 3 499.00 |
236 Inventory change (goods) | 34.00 | -469.00 | | 34.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 560.00 | 26 328.00 | | 25 560.00 |
240 Inventory changes (raw materials and supplies) | 267.00 | -1 275.00 | | 267.00 |
242 Other external expenses | 26 841.00 | 25 961.00 | | 26 841.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 996.00 | 58.00 | | 996.00 |
250 Staff compensation | 5 289.00 | 10 047.00 | | 5 289.00 |
252 Social security contributions | 200.00 | 1 118.00 | | 200.00 |
254 Depreciation and amortization | 4 143.00 | 11 753.00 | | 4 143.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 830.00 | 78 770.00 | | 66 830.00 |
270 Operating profit | -6.00 | -10 893.00 | | -6.00 |
294 Financial expenses | 89.00 | 301.00 | | 89.00 |
300 Exceptional expenses | | 769.00 | | |
310 Profit or loss | -95.00 | -11 963.00 | | -95.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 892.00 | | | 5 892.00 |
490 Total Fixed Assets (Gross Value) | 34 835.00 | | | 34 835.00 |
492 Total Fixed Assets (Increases) | 5 892.00 | | | 5 892.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 371.00 | | | 4 371.00 |
