| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
028 Tangible Assets | 35 332.00 | 29 213.00 | 6 119.00 | 35 332.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 124 932.00 | 29 213.00 | 95 719.00 | 124 932.00 |
060 Merchandise inventory | 24 634.00 | | 24 634.00 | 24 634.00 |
068 Receivables – Trade and related accounts | 4 968.00 | | 4 968.00 | 4 968.00 |
072 Receivables – Other | 2 277.00 | | 2 277.00 | 2 277.00 |
080 Sellable securities | 84.00 | | 84.00 | 84.00 |
084 Cash | 9 756.00 | | 9 756.00 | 9 756.00 |
096 Total Current Assets + Prepaid Expenses | 41 719.00 | | 41 719.00 | 41 719.00 |
110 Total Assets | 166 651.00 | 29 213.00 | 137 438.00 | 166 651.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
134 Retained Earnings | | | 24 268.00 | |
136 Profit for the Year | | | -8 885.00 | |
142 Total Equity - Total I | | | 34 083.00 | |
156 Loans and similar debts | | | 67 426.00 | |
166 Suppliers and related accounts | | | 7 057.00 | |
172 Other debts | | | 28 872.00 | |
176 Total debts | | | 103 355.00 | |
180 Liabilities Total | | | 137 438.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 51 887.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 310.00 | | | 88 310.00 |
218 Production of services sold - France | 20 720.00 | | | 20 720.00 |
230 Other income | 1 395.00 | | | 1 395.00 |
232 Total operating income excluding VAT | 110 425.00 | | | 110 425.00 |
234 Purchases of goods (including customs duties) | 48 365.00 | | | 48 365.00 |
240 Inventory changes (raw materials and supplies) | -8 907.00 | | | -8 907.00 |
242 Other external expenses | 43 543.00 | | | 43 543.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 3 085.00 | | | 3 085.00 |
250 Staff compensation | 19 301.00 | | | 19 301.00 |
252 Social security contributions | 5 142.00 | | | 5 142.00 |
254 Depreciation and amortization | 7 108.00 | | | 7 108.00 |
264 Total operating expenses | 117 637.00 | | | 117 637.00 |
270 Operating profit | -7 212.00 | | | -7 212.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 2 182.00 | | | 2 182.00 |
300 Exceptional expenses | 991.00 | | | 991.00 |
310 Profit or loss | -8 885.00 | | | -8 885.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 013.00 | | | 127 013.00 |
494 Total Fixed Assets (Decreases) | 2 081.00 | | | 2 081.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 992.00 | | | 992.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 508.00 | | | 508.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 542.00 | | | 21 542.00 |
378 Amount of deductible VAT on goods and services | 6 354.00 | | | 6 354.00 |
