| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
028 Tangible Assets | 46 563.00 | 11 514.00 | 35 048.00 | 46 563.00 |
040 Financial Assets | 6 091.00 | | 6 091.00 | 6 091.00 |
044 Total Fixed Assets | 201 654.00 | 11 514.00 | 190 140.00 | 201 654.00 |
050 Raw materials, supplies, in progress | 160.00 | | 160.00 | 160.00 |
060 Merchandise inventory | 40 614.00 | | 40 614.00 | 40 614.00 |
072 Receivables – Other | 1 598.00 | | 1 598.00 | 1 598.00 |
084 Cash | 686.00 | | 686.00 | 686.00 |
092 Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
096 Total Current Assets + Prepaid Expenses | 44 383.00 | | 44 383.00 | 44 383.00 |
110 Total Assets | 246 038.00 | 11 514.00 | 234 523.00 | 246 038.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 111 589.00 | |
136 Profit for the Year | | | -18 536.00 | |
142 Total Equity - Total I | | | 101 853.00 | |
156 Loans and similar debts | | | 85 928.00 | |
166 Suppliers and related accounts | | | 38 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 345.00 | | |
172 Other debts | | | 7 847.00 | |
176 Total debts | | | 132 670.00 | |
180 Liabilities Total | | | 234 523.00 | |
195 Of which payables due in more than one year | | | 39 072.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 000.00 | | | 22 000.00 |
210 Sales of goods - France | 196 830.00 | | | 196 830.00 |
218 Production of services sold - France | 3 115.00 | | | 3 115.00 |
230 Other income | 1 375.00 | | | 1 375.00 |
232 Total operating income excluding VAT | 201 321.00 | | | 201 321.00 |
234 Purchases of goods (including customs duties) | 125 810.00 | | | 125 810.00 |
236 Inventory change (goods) | 8 341.00 | | | 8 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 787.00 | | | 787.00 |
240 Inventory changes (raw materials and supplies) | 194.00 | | | 194.00 |
242 Other external expenses | 38 220.00 | | | 38 220.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 743.00 | | | 743.00 |
250 Staff compensation | 23 600.00 | | | 23 600.00 |
252 Social security contributions | 15 986.00 | | | 15 986.00 |
254 Depreciation and amortization | 5 060.00 | | | 5 060.00 |
264 Total operating expenses | 218 745.00 | | | 218 745.00 |
270 Operating profit | -17 423.00 | | | -17 423.00 |
294 Financial expenses | 1 112.00 | | | 1 112.00 |
310 Profit or loss | -18 536.00 | | | -18 536.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 201 654.00 | | | 201 654.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 846.00 | | | 35 846.00 |
378 Amount of deductible VAT on goods and services | 27 675.00 | | | 27 675.00 |
