| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 900.00 | | 48 900.00 | 48 900.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 42 537.00 | 37 335.00 | 5 201.00 | 42 537.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 94 317.00 | 38 135.00 | 56 181.00 | 94 317.00 |
050 Raw materials, supplies, in progress | 362.00 | | 362.00 | 362.00 |
060 Merchandise inventory | 3 922.00 | | 3 922.00 | 3 922.00 |
064 Advances and down payments on orders | 5 277.00 | | 5 277.00 | 5 277.00 |
068 Receivables – Trade and related accounts | 1 905.00 | | 1 905.00 | 1 905.00 |
072 Receivables – Other | 9 790.00 | | 9 790.00 | 9 790.00 |
084 Cash | 831.00 | | 831.00 | 831.00 |
092 Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
096 Total Current Assets + Prepaid Expenses | 24 147.00 | | 24 147.00 | 24 147.00 |
110 Total Assets | 118 465.00 | 38 135.00 | 80 329.00 | 118 465.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 973.00 | |
136 Profit for the Year | | | -5 825.00 | |
142 Total Equity - Total I | | | 39 948.00 | |
156 Loans and similar debts | | | 5 782.00 | |
166 Suppliers and related accounts | | | 18 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 578.00 | | |
172 Other debts | | | 16 235.00 | |
176 Total debts | | | 40 381.00 | |
180 Liabilities Total | | | 80 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 499.00 | | | 175 499.00 |
218 Production of services sold - France | 41.00 | | | 41.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 175 544.00 | | | 175 544.00 |
234 Purchases of goods (including customs duties) | 94 558.00 | | | 94 558.00 |
236 Inventory change (goods) | 172.00 | | | 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 839.00 | | | 2 839.00 |
240 Inventory changes (raw materials and supplies) | 108.00 | | | 108.00 |
242 Other external expenses | 32 139.00 | | | 32 139.00 |
243 (including business tax) | 1 460.00 | | | 1 460.00 |
244 Taxes, duties and similar payments | 3 462.00 | | | 3 462.00 |
250 Staff compensation | 38 017.00 | | | 38 017.00 |
252 Social security contributions | 5 017.00 | | | 5 017.00 |
254 Depreciation and amortization | 2 885.00 | | | 2 885.00 |
264 Total operating expenses | 179 203.00 | | | 179 203.00 |
270 Operating profit | -3 658.00 | | | -3 658.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 2 126.00 | | | 2 126.00 |
310 Profit or loss | -5 825.00 | | | -5 825.00 |
316 Non-deductible compensation and personal benefits | 335.00 | | | 335.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 708.00 | | | 12 708.00 |
378 Amount of deductible VAT on goods and services | 12 326.00 | | | 12 326.00 |
