| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 31 318.00 | 18 991.00 | 12 326.00 | 31 318.00 |
040 Financial Assets | 3 404.00 | | 3 404.00 | 3 404.00 |
044 Total Fixed Assets | 64 722.00 | 18 991.00 | 45 730.00 | 64 722.00 |
050 Raw materials, supplies, in progress | 218.00 | | 218.00 | 218.00 |
060 Merchandise inventory | 1 052.00 | | 1 052.00 | 1 052.00 |
072 Receivables – Other | 1 971.00 | | 1 971.00 | 1 971.00 |
084 Cash | 1 639.00 | | 1 639.00 | 1 639.00 |
092 Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
096 Total Current Assets + Prepaid Expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
110 Total Assets | 71 764.00 | 18 991.00 | 52 772.00 | 71 764.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -26 341.00 | |
136 Profit for the Year | | | -2 579.00 | |
142 Total Equity - Total I | | | -28 821.00 | |
156 Loans and similar debts | | | 1 298.00 | |
166 Suppliers and related accounts | | | 13 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 457.00 | | |
172 Other debts | | | 66 670.00 | |
176 Total debts | | | 81 593.00 | |
180 Liabilities Total | | | 52 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 398.00 | | | 78 398.00 |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 81 482.00 | | | 81 482.00 |
234 Purchases of goods (including customs duties) | 28 141.00 | | | 28 141.00 |
236 Inventory change (goods) | 306.00 | | | 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 468.00 | | | 5 468.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | | | 16.00 |
242 Other external expenses | 37 272.00 | | | 37 272.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 3 332.00 | | | 3 332.00 |
250 Staff compensation | 2 668.00 | | | 2 668.00 |
252 Social security contributions | 388.00 | | | 388.00 |
254 Depreciation and amortization | 5 550.00 | | | 5 550.00 |
262 Other expenses | 439.00 | | | 439.00 |
264 Total operating expenses | 83 584.00 | | | 83 584.00 |
270 Operating profit | -2 102.00 | | | -2 102.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
310 Profit or loss | -2 579.00 | | | -2 579.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 64 719.00 | | | 64 719.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 439.00 | | | 8 439.00 |
378 Amount of deductible VAT on goods and services | 8 739.00 | | | 8 739.00 |
