| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 114 426.00 | 68 359.00 | 46 067.00 | 114 426.00 |
040 Financial Assets | 1 064.00 | | 1 064.00 | 1 064.00 |
044 Total Fixed Assets | 128 490.00 | 68 359.00 | 60 131.00 | 128 490.00 |
060 Merchandise inventory | 3 690.00 | | 3 690.00 | 3 690.00 |
072 Receivables – Other | 4 758.00 | | 4 758.00 | 4 758.00 |
084 Cash | 8 298.00 | | 8 298.00 | 8 298.00 |
088 Cash | 1 030.00 | | 1 030.00 | 1 030.00 |
096 Total Current Assets + Prepaid Expenses | 17 776.00 | | 17 776.00 | 17 776.00 |
110 Total Assets | 146 266.00 | 68 359.00 | 77 907.00 | 146 266.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -8 898.00 | |
136 Profit for the Year | | | -6 049.00 | |
142 Total Equity - Total I | | | -12 447.00 | |
156 Loans and similar debts | | | 29 135.00 | |
166 Suppliers and related accounts | | | 12 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 345.00 | | |
172 Other debts | | | 48 322.00 | |
176 Total debts | | | 90 354.00 | |
180 Liabilities Total | | | 77 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 983.00 | |
195 Of which payables due in more than one year | | | 19 232.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 674.00 | | | 128 674.00 |
230 Other income | 4 730.00 | | | 4 730.00 |
232 Total operating income excluding VAT | 133 403.00 | | | 133 403.00 |
236 Inventory change (goods) | -1 570.00 | | | -1 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 921.00 | | | 60 921.00 |
242 Other external expenses | 33 017.00 | | | 33 017.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 3 195.00 | | | 3 195.00 |
250 Staff compensation | 16 650.00 | | | 16 650.00 |
252 Social security contributions | 7 930.00 | | | 7 930.00 |
254 Depreciation and amortization | 17 311.00 | | | 17 311.00 |
264 Total operating expenses | 137 453.00 | | | 137 453.00 |
270 Operating profit | -4 050.00 | | | -4 050.00 |
294 Financial expenses | 1 069.00 | | | 1 069.00 |
300 Exceptional expenses | 931.00 | | | 931.00 |
310 Profit or loss | -6 049.00 | | | -6 049.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 121 508.00 | | | 121 508.00 |
492 Total Fixed Assets (Increases) | 6 983.00 | | | 6 983.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 707.00 | | | 7 707.00 |
378 Amount of deductible VAT on goods and services | 7 379.00 | | | 7 379.00 |
