| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 27 965.00 | 13 650.00 | 14 314.00 | 27 965.00 |
044 Total Fixed Assets | 32 965.00 | 13 650.00 | 19 314.00 | 32 965.00 |
050 Raw materials, supplies, in progress | 5 672.00 | | 5 672.00 | 5 672.00 |
060 Merchandise inventory | 6 873.00 | | 6 873.00 | 6 873.00 |
068 Receivables – Trade and related accounts | 626.00 | | 626.00 | 626.00 |
072 Receivables – Other | 5 628.00 | | 5 628.00 | 5 628.00 |
080 Sellable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | 3 522.00 | | 3 522.00 | 3 522.00 |
092 Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
096 Total Current Assets + Prepaid Expenses | 27 999.00 | | 27 999.00 | 27 999.00 |
110 Total Assets | 60 964.00 | 13 650.00 | 47 313.00 | 60 964.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 029.00 | |
136 Profit for the Year | | | -1 038.00 | |
142 Total Equity - Total I | | | 7 190.00 | |
156 Loans and similar debts | | | 19 225.00 | |
166 Suppliers and related accounts | | | 12 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 008.00 | | |
172 Other debts | | | 8 085.00 | |
176 Total debts | | | 40 123.00 | |
180 Liabilities Total | | | 47 313.00 | |
195 Of which payables due in more than one year | | | 15 387.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 015.00 | | | 177 015.00 |
218 Production of services sold - France | 1 029.00 | | | 1 029.00 |
230 Other income | 3 614.00 | | | 3 614.00 |
232 Total operating income excluding VAT | 181 659.00 | | | 181 659.00 |
234 Purchases of goods (including customs duties) | 71 373.00 | | | 71 373.00 |
236 Inventory change (goods) | 486.00 | | | 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 748.00 | | | 35 748.00 |
240 Inventory changes (raw materials and supplies) | -937.00 | | | -937.00 |
242 Other external expenses | 32 733.00 | | | 32 733.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 1 171.00 | | | 1 171.00 |
250 Staff compensation | 33 591.00 | | | 33 591.00 |
252 Social security contributions | 3 506.00 | | | 3 506.00 |
254 Depreciation and amortization | 2 980.00 | | | 2 980.00 |
262 Other expenses | 819.00 | | | 819.00 |
264 Total operating expenses | 181 473.00 | | | 181 473.00 |
270 Operating profit | 185.00 | | | 185.00 |
294 Financial expenses | 1 224.00 | | | 1 224.00 |
310 Profit or loss | -1 038.00 | | | -1 038.00 |
316 Non-deductible compensation and personal benefits | 21 913.00 | | | 21 913.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 965.00 | | | 32 965.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 824.00 | | | 23 824.00 |
378 Amount of deductible VAT on goods and services | 18 896.00 | | | 18 896.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
