| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 7 798.00 | 5 313.00 | 2 485.00 | 7 798.00 |
040 Financial Assets | 665.00 | | 665.00 | 665.00 |
044 Total Fixed Assets | 28 463.00 | 5 313.00 | 23 150.00 | 28 463.00 |
050 Raw materials, supplies, in progress | 401.00 | | 401.00 | 401.00 |
060 Merchandise inventory | 13 281.00 | | 13 281.00 | 13 281.00 |
064 Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
068 Receivables – Trade and related accounts | 612.00 | | 612.00 | 612.00 |
072 Receivables – Other | 3 694.00 | | 3 694.00 | 3 694.00 |
084 Cash | 7 344.00 | | 7 344.00 | 7 344.00 |
092 Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
096 Total Current Assets + Prepaid Expenses | 27 457.00 | | 27 457.00 | 27 457.00 |
110 Total Assets | 55 921.00 | 5 313.00 | 50 607.00 | 55 921.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 327.00 | |
136 Profit for the Year | | | -435.00 | |
142 Total Equity - Total I | | | 16 991.00 | |
166 Suppliers and related accounts | | | 16 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 163.00 | | |
172 Other debts | | | 17 378.00 | |
176 Total debts | | | 33 615.00 | |
180 Liabilities Total | | | 50 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 826.00 | | | 67 826.00 |
218 Production of services sold - France | 39 412.00 | | | 39 412.00 |
232 Total operating income excluding VAT | 107 238.00 | | | 107 238.00 |
234 Purchases of goods (including customs duties) | 60 158.00 | | | 60 158.00 |
236 Inventory change (goods) | -11 888.00 | | | -11 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 545.00 | | | 545.00 |
240 Inventory changes (raw materials and supplies) | 175.00 | | | 175.00 |
242 Other external expenses | 21 574.00 | | | 21 574.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 2 703.00 | | | 2 703.00 |
250 Staff compensation | 27 693.00 | | | 27 693.00 |
252 Social security contributions | 6 299.00 | | | 6 299.00 |
254 Depreciation and amortization | 410.00 | | | 410.00 |
264 Total operating expenses | 107 671.00 | | | 107 671.00 |
270 Operating profit | -433.00 | | | -433.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | -435.00 | | | -435.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 27 630.00 | | | 27 630.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 448.00 | | | 21 448.00 |
378 Amount of deductible VAT on goods and services | 14 522.00 | | | 14 522.00 |
