| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
028 Tangible Assets | 28 798.00 | 16 937.00 | 11 861.00 | 28 798.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 73 838.00 | 16 937.00 | 56 901.00 | 73 838.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 7 973.00 | | 7 973.00 | 7 973.00 |
084 Cash | 3 768.00 | | 3 768.00 | 3 768.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 12 335.00 | | 12 335.00 | 12 335.00 |
110 Total Assets | 86 173.00 | 16 937.00 | 69 236.00 | 86 173.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -18 951.00 | |
136 Profit for the Year | | | 778.00 | |
142 Total Equity - Total I | | | -16 174.00 | |
156 Loans and similar debts | | | 1 235.00 | |
166 Suppliers and related accounts | | | 16 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 391.00 | | |
172 Other debts | | | 67 576.00 | |
176 Total debts | | | 85 409.00 | |
180 Liabilities Total | | | 69 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 161.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 743.00 | 45 554.00 | | 64 743.00 |
230 Other income | 2 284.00 | 1 796.00 | | 2 284.00 |
232 Total operating income excluding VAT | 67 028.00 | 47 351.00 | | 67 028.00 |
234 Purchases of goods (including customs duties) | 15 168.00 | 15 834.00 | | 15 168.00 |
236 Inventory change (goods) | -201.00 | 201.00 | | -201.00 |
242 Other external expenses | 29 701.00 | 20 707.00 | | 29 701.00 |
244 Taxes, duties and similar payments | 2 058.00 | 2 134.00 | | 2 058.00 |
250 Staff compensation | 14 087.00 | 9 161.00 | | 14 087.00 |
252 Social security contributions | 2 822.00 | 2 933.00 | | 2 822.00 |
254 Depreciation and amortization | 4 427.00 | 3 709.00 | | 4 427.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 68 303.00 | 54 680.00 | | 68 303.00 |
270 Operating profit | -1 275.00 | -7 330.00 | | -1 275.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 553.00 | | | 2 553.00 |
294 Financial expenses | 176.00 | 376.00 | | 176.00 |
300 Exceptional expenses | 325.00 | 2 876.00 | | 325.00 |
310 Profit or loss | 778.00 | -10 582.00 | | 778.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 308.00 | | | 3 308.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 852.00 | | | 852.00 |
490 Total Fixed Assets (Gross Value) | 69 677.00 | | | 69 677.00 |
492 Total Fixed Assets (Increases) | 4 161.00 | | | 4 161.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 952.00 | | | 10 952.00 |
378 Amount of deductible VAT on goods and services | 5 801.00 | | | 5 801.00 |
