| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 23 478.00 | 11 296.00 | 12 182.00 | 23 478.00 |
044 Total Fixed Assets | 98 478.00 | 11 296.00 | 87 182.00 | 98 478.00 |
060 Merchandise inventory | 7 091.00 | | 7 091.00 | 7 091.00 |
064 Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
068 Receivables – Trade and related accounts | 760.00 | | 760.00 | 760.00 |
072 Receivables – Other | 5 342.00 | | 5 342.00 | 5 342.00 |
080 Sellable securities | 385.00 | | 385.00 | 385.00 |
084 Cash | 473.00 | | 473.00 | 473.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 15 551.00 | | 15 551.00 | 15 551.00 |
110 Total Assets | 114 028.00 | 11 296.00 | 102 733.00 | 114 028.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 165.00 | |
134 Retained Earnings | | | -13 296.00 | |
136 Profit for the Year | | | -13 296.00 | |
142 Total Equity - Total I | | | 3 869.00 | |
156 Loans and similar debts | | | 4 414.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 25 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 914.00 | | |
172 Other debts | | | 69 064.00 | |
176 Total debts | | | 98 864.00 | |
180 Liabilities Total | | | 102 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 833.00 | |
195 Of which payables due in more than one year | | | 4 696.00 | |
197 Of which receivables due in more than one year | | | 120.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 787.00 | 88 370.00 | | 98 787.00 |
218 Production of services sold - France | 410.00 | | | 410.00 |
230 Other income | 2 990.00 | 3 132.00 | | 2 990.00 |
232 Total operating income excluding VAT | 101 778.00 | 91 502.00 | | 101 778.00 |
234 Purchases of goods (including customs duties) | 26 929.00 | 22 178.00 | | 26 929.00 |
236 Inventory change (goods) | 398.00 | -2 330.00 | | 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 349.00 | | | 26 349.00 |
242 Other external expenses | 45 329.00 | 40 617.00 | | 45 329.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 2 146.00 | 1 563.00 | | 2 146.00 |
250 Staff compensation | 28 157.00 | 17 784.00 | | 28 157.00 |
252 Social security contributions | 7 214.00 | 3 809.00 | | 7 214.00 |
254 Depreciation and amortization | 4 625.00 | 4 036.00 | | 4 625.00 |
256 Provisions | 107.00 | | | 107.00 |
262 Other expenses | 65.00 | 115.00 | | 65.00 |
264 Total operating expenses | 114 865.00 | 87 772.00 | | 114 865.00 |
270 Operating profit | -13 087.00 | 3 730.00 | | -13 087.00 |
290 Exceptional income | 104.00 | | | 104.00 |
294 Financial expenses | 294.00 | 66.00 | | 294.00 |
300 Exceptional expenses | 19.00 | 330.00 | | 19.00 |
306 Income tax's | | 413.00 | | |
310 Profit or loss | -13 296.00 | 2 921.00 | | -13 296.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 801.00 | | | 3 801.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 032.00 | | | 4 032.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 345.00 | | | 3 345.00 |
490 Total Fixed Assets (Gross Value) | 90 644.00 | | | 90 644.00 |
492 Total Fixed Assets (Increases) | 7 833.00 | | | 7 833.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 248.00 | | | 12 248.00 |
378 Amount of deductible VAT on goods and services | 8 831.00 | | | 8 831.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 107.00 | | | 107.00 |
682 INCREASES Total Statement of Provisions | 107.00 | | | 107.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
