| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 2 808.00 | 1 995.00 | 813.00 | 2 808.00 |
040 Financial Assets | 6 025.00 | | 6 025.00 | 6 025.00 |
044 Total Fixed Assets | 16 833.00 | 1 995.00 | 14 838.00 | 16 833.00 |
060 Merchandise inventory | 3 421.00 | | 3 421.00 | 3 421.00 |
072 Receivables – Other | 3 398.00 | | 3 398.00 | 3 398.00 |
084 Cash | 2 074.00 | | 2 074.00 | 2 074.00 |
096 Total Current Assets + Prepaid Expenses | 8 893.00 | | 8 893.00 | 8 893.00 |
110 Total Assets | 25 725.00 | 1 995.00 | 23 731.00 | 25 725.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -6 929.00 | |
136 Profit for the Year | | | -1 092.00 | |
142 Total Equity - Total I | | | -5 021.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 938.00 | | |
172 Other debts | | | 24 478.00 | |
176 Total debts | | | 28 752.00 | |
180 Liabilities Total | | | 23 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 895.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 107.00 | 86 455.00 | | 82 107.00 |
230 Other income | 111.00 | 1.00 | | 111.00 |
232 Total operating income excluding VAT | 82 218.00 | 86 457.00 | | 82 218.00 |
234 Purchases of goods (including customs duties) | 12 507.00 | 20 446.00 | | 12 507.00 |
236 Inventory change (goods) | -1 006.00 | -2 415.00 | | -1 006.00 |
238 Purchases of raw materials and other supplies (including royalties | | 325.00 | | |
242 Other external expenses | 36 732.00 | 41 535.00 | | 36 732.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 2 197.00 | 3 181.00 | | 2 197.00 |
250 Staff compensation | 30 219.00 | 27 504.00 | | 30 219.00 |
252 Social security contributions | 1 488.00 | 1 595.00 | | 1 488.00 |
254 Depreciation and amortization | 1 173.00 | 822.00 | | 1 173.00 |
262 Other expenses | 1.00 | 258.00 | | 1.00 |
264 Total operating expenses | 83 310.00 | 93 251.00 | | 83 310.00 |
270 Operating profit | -1 092.00 | -6 795.00 | | -1 092.00 |
294 Financial expenses | | 135.00 | | |
310 Profit or loss | -1 092.00 | -6 929.00 | | -1 092.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 062.00 | | | 1 062.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 062.00 | | | 1 062.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
482 INCREASES Financial Assets | 6 025.00 | | | 6 025.00 |
490 Total Fixed Assets (Gross Value) | 17 895.00 | | | 17 895.00 |
492 Total Fixed Assets (Increases) | 17 895.00 | | | 17 895.00 |
494 Total Fixed Assets (Decreases) | 1 062.00 | | | 1 062.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 100.00 | | | 15 100.00 |
378 Amount of deductible VAT on goods and services | 2 936.00 | | | 2 936.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
