| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 220.00 | | 18 220.00 | 18 220.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 22 937.00 | 20 211.00 | 2 726.00 | 22 937.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 43 198.00 | 21 711.00 | 21 487.00 | 43 198.00 |
060 Merchandise inventory | 2 220.00 | | 2 220.00 | 2 220.00 |
072 Receivables – Other | 1 404.00 | | 1 404.00 | 1 404.00 |
084 Cash | 7 528.00 | | 7 528.00 | 7 528.00 |
092 Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
096 Total Current Assets + Prepaid Expenses | 12 833.00 | | 12 833.00 | 12 833.00 |
110 Total Assets | 56 031.00 | 21 711.00 | 34 320.00 | 56 031.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -24 034.00 | |
136 Profit for the Year | | | -3 509.00 | |
142 Total Equity - Total I | | | -22 543.00 | |
156 Loans and similar debts | | | 11 820.00 | |
166 Suppliers and related accounts | | | 3 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 033.00 | | |
172 Other debts | | | 41 678.00 | |
176 Total debts | | | 56 863.00 | |
180 Liabilities Total | | | 34 320.00 | |
195 Of which payables due in more than one year | | | 7 343.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 651.00 | | | 86 651.00 |
232 Total operating income excluding VAT | 86 651.00 | | | 86 651.00 |
234 Purchases of goods (including customs duties) | 35 694.00 | | | 35 694.00 |
236 Inventory change (goods) | 877.00 | | | 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 147.00 | | | 147.00 |
242 Other external expenses | 27 551.00 | | | 27 551.00 |
243 (including business tax) | 79.00 | | | 79.00 |
244 Taxes, duties and similar payments | 209.00 | | | 209.00 |
250 Staff compensation | 19 665.00 | | | 19 665.00 |
252 Social security contributions | 1 070.00 | | | 1 070.00 |
254 Depreciation and amortization | 4 587.00 | | | 4 587.00 |
264 Total operating expenses | 89 801.00 | | | 89 801.00 |
270 Operating profit | -3 150.00 | | | -3 150.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 74.00 | | | 74.00 |
294 Financial expenses | 434.00 | | | 434.00 |
310 Profit or loss | -3 509.00 | | | -3 509.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 198.00 | | | 43 198.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 767.00 | | | 4 767.00 |
378 Amount of deductible VAT on goods and services | 5 287.00 | | | 5 287.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
