| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 14 790.00 | 12 842.00 | 1 949.00 | 14 790.00 |
040 Financial Assets | 1 890.00 | | 1 890.00 | 1 890.00 |
044 Total Fixed Assets | 58 680.00 | 12 842.00 | 45 839.00 | 58 680.00 |
060 Merchandise inventory | 1 863.00 | | 1 863.00 | 1 863.00 |
072 Receivables – Other | 3 382.00 | | 3 382.00 | 3 382.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 8 947.00 | | 8 947.00 | 8 947.00 |
096 Total Current Assets + Prepaid Expenses | 14 271.00 | | 14 271.00 | 14 271.00 |
110 Total Assets | 72 952.00 | 12 842.00 | 60 110.00 | 72 952.00 |
120 Share or Individual Capital | | | 800.00 | |
134 Retained Earnings | | | 6 658.00 | |
136 Profit for the Year | | | -2 353.00 | |
142 Total Equity - Total I | | | 5 105.00 | |
166 Suppliers and related accounts | | | 10 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 485.00 | | |
172 Other debts | | | 44 145.00 | |
176 Total debts | | | 55 005.00 | |
180 Liabilities Total | | | 60 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 512.00 | | | 95 512.00 |
218 Production of services sold - France | 2 098.00 | | | 2 098.00 |
230 Other income | 827.00 | | | 827.00 |
232 Total operating income excluding VAT | 98 437.00 | | | 98 437.00 |
234 Purchases of goods (including customs duties) | 34 577.00 | | | 34 577.00 |
236 Inventory change (goods) | 15.00 | | | 15.00 |
242 Other external expenses | 39 903.00 | | | 39 903.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 195.00 | | | 1 195.00 |
250 Staff compensation | 21 537.00 | | | 21 537.00 |
252 Social security contributions | 2 676.00 | | | 2 676.00 |
254 Depreciation and amortization | 437.00 | | | 437.00 |
262 Other expenses | 315.00 | | | 315.00 |
264 Total operating expenses | 100 656.00 | | | 100 656.00 |
270 Operating profit | -2 218.00 | | | -2 218.00 |
294 Financial expenses | 135.00 | | | 135.00 |
310 Profit or loss | -2 353.00 | | | -2 353.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 57 180.00 | | | 57 180.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 918.00 | | | 9 918.00 |
378 Amount of deductible VAT on goods and services | 6 093.00 | | | 6 093.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
