| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 13 340.00 | 7 436.00 | 5 904.00 | 13 340.00 |
040 Financial Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
044 Total Fixed Assets | 34 084.00 | 7 436.00 | 26 648.00 | 34 084.00 |
060 Merchandise inventory | 3 281.00 | | 3 281.00 | 3 281.00 |
068 Receivables – Trade and related accounts | 35.00 | | 35.00 | 35.00 |
072 Receivables – Other | 4 370.00 | | 4 370.00 | 4 370.00 |
084 Cash | 17 698.00 | | 17 698.00 | 17 698.00 |
096 Total Current Assets + Prepaid Expenses | 25 384.00 | | 25 384.00 | 25 384.00 |
110 Total Assets | 59 467.00 | 7 436.00 | 52 032.00 | 59 467.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 808.00 | |
136 Profit for the Year | | | -6 250.00 | |
142 Total Equity - Total I | | | -58.00 | |
166 Suppliers and related accounts | | | 10 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 909.00 | | |
172 Other debts | | | 41 843.00 | |
176 Total debts | | | 52 090.00 | |
180 Liabilities Total | | | 52 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 899.00 | | | 202 899.00 |
218 Production of services sold - France | 560.00 | | | 560.00 |
230 Other income | 4 238.00 | | | 4 238.00 |
232 Total operating income excluding VAT | 207 697.00 | | | 207 697.00 |
234 Purchases of goods (including customs duties) | 105 599.00 | | | 105 599.00 |
236 Inventory change (goods) | -1 130.00 | | | -1 130.00 |
242 Other external expenses | 20 804.00 | | | 20 804.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 1 615.00 | | | 1 615.00 |
250 Staff compensation | 72 434.00 | | | 72 434.00 |
252 Social security contributions | 12 052.00 | | | 12 052.00 |
254 Depreciation and amortization | 2 641.00 | | | 2 641.00 |
262 Other expenses | 572.00 | | | 572.00 |
264 Total operating expenses | 214 587.00 | | | 214 587.00 |
270 Operating profit | -6 891.00 | | | -6 891.00 |
290 Exceptional income | 5 018.00 | | | 5 018.00 |
294 Financial expenses | 4 316.00 | | | 4 316.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | -6 250.00 | | | -6 250.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 33 384.00 | | | 33 384.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 526.00 | | | 23 526.00 |
378 Amount of deductible VAT on goods and services | 11 696.00 | | | 11 696.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
