| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
014 Intangible Assets - Other | 4 240.00 | 1 429.00 | 2 810.00 | 4 240.00 |
028 Tangible Assets | 6 986.00 | 2 457.00 | 4 529.00 | 6 986.00 |
044 Total Fixed Assets | 23 725.00 | 3 887.00 | 19 839.00 | 23 725.00 |
060 Merchandise inventory | 1 948.00 | | 1 948.00 | 1 948.00 |
072 Receivables – Other | 1 707.00 | | 1 707.00 | 1 707.00 |
084 Cash | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
110 Total Assets | 27 993.00 | 3 887.00 | 24 106.00 | 27 993.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -19 616.00 | |
142 Total Equity - Total I | | | -14 616.00 | |
156 Loans and similar debts | | | 26 041.00 | |
166 Suppliers and related accounts | | | 3 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 637.00 | | |
172 Other debts | | | 9 282.00 | |
176 Total debts | | | 38 721.00 | |
180 Liabilities Total | | | 24 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 725.00 | |
195 Of which payables due in more than one year | | | 21 978.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 765.00 | | | 62 765.00 |
230 Other income | 1 739.00 | | | 1 739.00 |
232 Total operating income excluding VAT | 64 505.00 | | | 64 505.00 |
234 Purchases of goods (including customs duties) | 28 349.00 | | | 28 349.00 |
236 Inventory change (goods) | -1 948.00 | | | -1 948.00 |
242 Other external expenses | 24 872.00 | | | 24 872.00 |
244 Taxes, duties and similar payments | 1 391.00 | | | 1 391.00 |
250 Staff compensation | 24 450.00 | | | 24 450.00 |
252 Social security contributions | 2 265.00 | | | 2 265.00 |
254 Depreciation and amortization | 3 887.00 | | | 3 887.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 83 269.00 | | | 83 269.00 |
270 Operating profit | -18 764.00 | | | -18 764.00 |
294 Financial expenses | 851.00 | | | 851.00 |
310 Profit or loss | -19 616.00 | | | -19 616.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 500.00 | | | 12 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 240.00 | | | 4 240.00 |
432 INCREASES Tangible Assets – Buildings | 1 402.00 | | | 1 402.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 583.00 | | | 5 583.00 |
492 Total Fixed Assets (Increases) | 23 725.00 | | | 23 725.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 428.00 | | | 9 428.00 |
378 Amount of deductible VAT on goods and services | 6 051.00 | | | 6 051.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
