| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
028 Tangible Assets | 2 579.00 | 2 579.00 | | 2 579.00 |
040 Financial Assets | 4 765.00 | | 4 765.00 | 4 765.00 |
044 Total Fixed Assets | 36 309.00 | 2 579.00 | 33 730.00 | 36 309.00 |
060 Merchandise inventory | 7 225.00 | | 7 225.00 | 7 225.00 |
068 Receivables – Trade and related accounts | 603.00 | | 603.00 | 603.00 |
072 Receivables – Other | 1 434.00 | | 1 434.00 | 1 434.00 |
084 Cash | 15 632.00 | | 15 632.00 | 15 632.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 25 110.00 | | 25 110.00 | 25 110.00 |
110 Total Assets | 61 419.00 | 2 579.00 | 58 840.00 | 61 419.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -13 944.00 | |
136 Profit for the Year | | | 2 520.00 | |
142 Total Equity - Total I | | | -3 424.00 | |
156 Loans and similar debts | | | 33.00 | |
166 Suppliers and related accounts | | | 28 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 311.00 | | |
172 Other debts | | | 33 464.00 | |
176 Total debts | | | 62 264.00 | |
180 Liabilities Total | | | 58 840.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 521.00 | | | 8 521.00 |
210 Sales of goods - France | 20 839.00 | 4 690.00 | | 20 839.00 |
218 Production of services sold - France | 50 431.00 | 6 432.00 | | 50 431.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 71 273.00 | 11 123.00 | | 71 273.00 |
234 Purchases of goods (including customs duties) | 1 960.00 | 2 800.00 | | 1 960.00 |
236 Inventory change (goods) | 9 744.00 | -157.00 | | 9 744.00 |
242 Other external expenses | 34 878.00 | 3 447.00 | | 34 878.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 1 120.00 | 129.00 | | 1 120.00 |
250 Staff compensation | 19 243.00 | 3 588.00 | | 19 243.00 |
252 Social security contributions | 1 706.00 | 479.00 | | 1 706.00 |
254 Depreciation and amortization | 92.00 | 21.00 | | 92.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 68 749.00 | 10 310.00 | | 68 749.00 |
270 Operating profit | 2 524.00 | 813.00 | | 2 524.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | | 15.00 | | |
310 Profit or loss | 2 520.00 | 798.00 | | 2 520.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 309.00 | | | 36 309.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 549.00 | | | 12 549.00 |
378 Amount of deductible VAT on goods and services | 1 291.00 | | | 1 291.00 |
