| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 31 241.00 | 26 699.00 | 4 542.00 | 31 241.00 |
044 Total Fixed Assets | 151 241.00 | 26 699.00 | 124 542.00 | 151 241.00 |
050 Raw materials, supplies, in progress | 23.00 | | 23.00 | 23.00 |
060 Merchandise inventory | 6 055.00 | | 6 055.00 | 6 055.00 |
072 Receivables – Other | 5 466.00 | | 5 466.00 | 5 466.00 |
084 Cash | 2 238.00 | | 2 238.00 | 2 238.00 |
096 Total Current Assets + Prepaid Expenses | 13 782.00 | | 13 782.00 | 13 782.00 |
110 Total Assets | 165 023.00 | 26 699.00 | 138 324.00 | 165 023.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -79.00 | |
136 Profit for the Year | | | -392.00 | |
142 Total Equity - Total I | | | 1 729.00 | |
156 Loans and similar debts | | | 2 786.00 | |
166 Suppliers and related accounts | | | 5 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 041.00 | | |
172 Other debts | | | 128 402.00 | |
176 Total debts | | | 136 595.00 | |
180 Liabilities Total | | | 138 324.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 072.00 | | | 111 072.00 |
232 Total operating income excluding VAT | 111 072.00 | | | 111 072.00 |
234 Purchases of goods (including customs duties) | 35 018.00 | | | 35 018.00 |
236 Inventory change (goods) | 1 947.00 | | | 1 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | | | 41.00 |
242 Other external expenses | 24 223.00 | | | 24 223.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 6 046.00 | | | 6 046.00 |
250 Staff compensation | 36 034.00 | | | 36 034.00 |
252 Social security contributions | 7 827.00 | | | 7 827.00 |
254 Depreciation and amortization | 2 216.00 | | | 2 216.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 113 634.00 | | | 113 634.00 |
270 Operating profit | -2 562.00 | | | -2 562.00 |
290 Exceptional income | 2 712.00 | | | 2 712.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 377.00 | | | 377.00 |
310 Profit or loss | -392.00 | | | -392.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 151 240.00 | | | 151 240.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 332.00 | | | 18 332.00 |
378 Amount of deductible VAT on goods and services | 8 291.00 | | | 8 291.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 8 291.00 | | | 8 291.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
