| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 060.00 | | 21 060.00 | 21 060.00 |
028 Tangible Assets | 5 306.00 | 4 231.00 | 1 075.00 | 5 306.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 26 946.00 | 4 231.00 | 22 715.00 | 26 946.00 |
050 Raw materials, supplies, in progress | 410.00 | | 410.00 | 410.00 |
060 Merchandise inventory | 935.00 | | 935.00 | 935.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 3 034.00 | | 3 034.00 | 3 034.00 |
096 Total Current Assets + Prepaid Expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
110 Total Assets | 30 975.00 | 4 231.00 | 26 744.00 | 30 975.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 9 876.00 | |
134 Retained Earnings | | | -181.00 | |
136 Profit for the Year | | | -181.00 | |
142 Total Equity - Total I | | | 14 095.00 | |
156 Loans and similar debts | | | 11 268.00 | |
166 Suppliers and related accounts | | | 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256.00 | | |
172 Other debts | | | 583.00 | |
176 Total debts | | | 12 649.00 | |
180 Liabilities Total | | | 26 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 239.00 | |
195 Of which payables due in more than one year | | | 8 158.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 915.00 | | | 3 915.00 |
214 Production of goods sold - France | 33 085.00 | | | 33 085.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 37 001.00 | | | 37 001.00 |
234 Purchases of goods (including customs duties) | 2 229.00 | | | 2 229.00 |
236 Inventory change (goods) | -666.00 | | | -666.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 195.00 | | | 12 195.00 |
240 Inventory changes (raw materials and supplies) | 480.00 | | | 480.00 |
242 Other external expenses | 13 362.00 | | | 13 362.00 |
243 (including business tax) | -567.00 | | | -567.00 |
244 Taxes, duties and similar payments | 618.00 | | | 618.00 |
250 Staff compensation | 6 200.00 | | | 6 200.00 |
252 Social security contributions | 1 030.00 | | | 1 030.00 |
254 Depreciation and amortization | 1 362.00 | | | 1 362.00 |
264 Total operating expenses | 36 810.00 | | | 36 810.00 |
270 Operating profit | 191.00 | | | 191.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 372.00 | | | 372.00 |
310 Profit or loss | -181.00 | | | -181.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 239.00 | | | 1 239.00 |
490 Total Fixed Assets (Gross Value) | 26 946.00 | | | 26 946.00 |
492 Total Fixed Assets (Increases) | 1 239.00 | | | 1 239.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 893.00 | | | 3 893.00 |
378 Amount of deductible VAT on goods and services | 1 963.00 | | | 1 963.00 |
