| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
028 Tangible Assets | 59 112.00 | 56 093.00 | 3 018.00 | 59 112.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 137 612.00 | 56 093.00 | 81 518.00 | 137 612.00 |
060 Merchandise inventory | 2 648.00 | | 2 648.00 | 2 648.00 |
068 Receivables – Trade and related accounts | 6 416.00 | | 6 416.00 | 6 416.00 |
072 Receivables – Other | 4 210.00 | | 4 210.00 | 4 210.00 |
084 Cash | 11 438.00 | | 11 438.00 | 11 438.00 |
096 Total Current Assets + Prepaid Expenses | 24 711.00 | | 24 711.00 | 24 711.00 |
110 Total Assets | 162 323.00 | 56 093.00 | 106 230.00 | 162 323.00 |
120 Share or Individual Capital | | | 8 800.00 | |
134 Retained Earnings | | | 8 530.00 | |
136 Profit for the Year | | | -812.00 | |
142 Total Equity - Total I | | | 16 518.00 | |
166 Suppliers and related accounts | | | 6 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 263.00 | | |
172 Other debts | | | 83 302.00 | |
176 Total debts | | | 89 712.00 | |
180 Liabilities Total | | | 106 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 920.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 071.00 | | | 161 071.00 |
230 Other income | 2 837.00 | | | 2 837.00 |
232 Total operating income excluding VAT | 163 909.00 | | | 163 909.00 |
234 Purchases of goods (including customs duties) | 55 427.00 | | | 55 427.00 |
236 Inventory change (goods) | -270.00 | | | -270.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 836.00 | | | 4 836.00 |
242 Other external expenses | 42 053.00 | | | 42 053.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 1 519.00 | | | 1 519.00 |
250 Staff compensation | 44 287.00 | | | 44 287.00 |
252 Social security contributions | 11 613.00 | | | 11 613.00 |
254 Depreciation and amortization | 5 238.00 | | | 5 238.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 164 705.00 | | | 164 705.00 |
270 Operating profit | -797.00 | | | -797.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | -812.00 | | | -812.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 136 692.00 | | | 136 692.00 |
492 Total Fixed Assets (Increases) | 920.00 | | | 920.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 606.00 | | | 16 606.00 |
378 Amount of deductible VAT on goods and services | 7 832.00 | | | 7 832.00 |
