| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 241.00 | 2 241.00 | | 2 241.00 |
040 Financial Assets | 29 419.00 | | 29 419.00 | 29 419.00 |
044 Total Fixed Assets | 81 659.00 | 2 241.00 | 79 419.00 | 81 659.00 |
050 Raw materials, supplies, in progress | 14 023.00 | | 14 023.00 | 14 023.00 |
060 Merchandise inventory | 14 727.00 | | 14 727.00 | 14 727.00 |
068 Receivables – Trade and related accounts | 19 878.00 | | 19 878.00 | 19 878.00 |
072 Receivables – Other | 4 886.00 | | 4 886.00 | 4 886.00 |
084 Cash | 7 322.00 | | 7 322.00 | 7 322.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 61 167.00 | | 61 167.00 | 61 167.00 |
110 Total Assets | 142 827.00 | 2 241.00 | 140 586.00 | 142 827.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 4 747.00 | |
136 Profit for the Year | | | -9 513.00 | |
142 Total Equity - Total I | | | 234.00 | |
166 Suppliers and related accounts | | | 51 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 312.00 | | |
172 Other debts | | | 88 659.00 | |
176 Total debts | | | 140 352.00 | |
180 Liabilities Total | | | 140 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 677.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 286.00 | | | 65 286.00 |
214 Production of goods sold - France | 149 413.00 | | | 149 413.00 |
215 Production of goods sold - Export | 6 588.00 | | | 6 588.00 |
222 Inventory production | -19 798.00 | | | -19 798.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 194 925.00 | | | 194 925.00 |
234 Purchases of goods (including customs duties) | 35 059.00 | | | 35 059.00 |
236 Inventory change (goods) | -14 727.00 | | | -14 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 012.00 | | | 65 012.00 |
240 Inventory changes (raw materials and supplies) | -4 830.00 | | | -4 830.00 |
242 Other external expenses | 80 454.00 | | | 80 454.00 |
243 (including business tax) | 2 273.00 | | | 2 273.00 |
244 Taxes, duties and similar payments | 5 581.00 | | | 5 581.00 |
250 Staff compensation | 31 051.00 | | | 31 051.00 |
252 Social security contributions | 6 824.00 | | | 6 824.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 204 438.00 | | | 204 438.00 |
270 Operating profit | -9 513.00 | | | -9 513.00 |
310 Profit or loss | -9 513.00 | | | -9 513.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 677.00 | | | 677.00 |
490 Total Fixed Assets (Gross Value) | 80 983.00 | | | 80 983.00 |
492 Total Fixed Assets (Increases) | 677.00 | | | 677.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 622.00 | | | 41 622.00 |
378 Amount of deductible VAT on goods and services | 35 264.00 | | | 35 264.00 |
