| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 77 061.00 | 77 061.00 | | 77 061.00 |
040 Financial Assets | 11 620.00 | | 11 620.00 | 11 620.00 |
044 Total Fixed Assets | 148 681.00 | 77 061.00 | 71 620.00 | 148 681.00 |
060 Merchandise inventory | 19 575.00 | | 19 575.00 | 19 575.00 |
068 Receivables – Trade and related accounts | 2 140.00 | | 2 140.00 | 2 140.00 |
072 Receivables – Other | 1 388.00 | | 1 388.00 | 1 388.00 |
084 Cash | 37 538.00 | | 37 538.00 | 37 538.00 |
096 Total Current Assets + Prepaid Expenses | 60 640.00 | | 60 640.00 | 60 640.00 |
110 Total Assets | 209 321.00 | 77 061.00 | 132 260.00 | 209 321.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 16 000.00 | |
134 Retained Earnings | | | -45 598.00 | |
136 Profit for the Year | | | -13 720.00 | |
142 Total Equity - Total I | | | 116 681.00 | |
166 Suppliers and related accounts | | | 11 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134.00 | | |
172 Other debts | | | 4 335.00 | |
176 Total debts | | | 15 579.00 | |
180 Liabilities Total | | | 132 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 219.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 441.00 | | | 164 441.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 164 443.00 | | | 164 443.00 |
234 Purchases of goods (including customs duties) | 69 495.00 | | | 69 495.00 |
236 Inventory change (goods) | -353.00 | | | -353.00 |
238 Purchases of raw materials and other supplies (including royalties | 553.00 | | | 553.00 |
242 Other external expenses | 37 954.00 | | | 37 954.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 4 110.00 | | | 4 110.00 |
250 Staff compensation | 61 739.00 | | | 61 739.00 |
252 Social security contributions | 5 492.00 | | | 5 492.00 |
262 Other expenses | 352.00 | | | 352.00 |
264 Total operating expenses | 179 344.00 | | | 179 344.00 |
270 Operating profit | -14 901.00 | | | -14 901.00 |
280 Financial income | 1 181.00 | | | 1 181.00 |
310 Profit or loss | -13 720.00 | | | -13 720.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 219.00 | | | 219.00 |
490 Total Fixed Assets (Gross Value) | 148 462.00 | | | 148 462.00 |
492 Total Fixed Assets (Increases) | 219.00 | | | 219.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 888.00 | | | 32 888.00 |
378 Amount of deductible VAT on goods and services | 14 222.00 | | | 14 222.00 |
