| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 1 818.00 | 381.00 | 1 437.00 | 1 818.00 |
028 Tangible Assets | 1 417.00 | 719.00 | 698.00 | 1 417.00 |
040 Financial Assets | 2 010.00 | | 2 010.00 | 2 010.00 |
044 Total Fixed Assets | 18 244.00 | 1 099.00 | 17 145.00 | 18 244.00 |
060 Merchandise inventory | 20 108.00 | 590.00 | 19 518.00 | 20 108.00 |
068 Receivables – Trade and related accounts | 14 389.00 | | 14 389.00 | 14 389.00 |
072 Receivables – Other | 2 146.00 | | 2 146.00 | 2 146.00 |
084 Cash | 19 714.00 | | 19 714.00 | 19 714.00 |
092 Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
096 Total Current Assets + Prepaid Expenses | 59 400.00 | 590.00 | 58 810.00 | 59 400.00 |
110 Total Assets | 77 644.00 | 1 689.00 | 75 955.00 | 77 644.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 400.00 | |
134 Retained Earnings | | | 3.00 | |
136 Profit for the Year | | | 1 138.00 | |
142 Total Equity - Total I | | | 16 641.00 | |
156 Loans and similar debts | | | 23.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 24 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 304.00 | | |
172 Other debts | | | 34 046.00 | |
176 Total debts | | | 59 313.00 | |
180 Liabilities Total | | | 75 955.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 60.00 | | | 60.00 |
210 Sales of goods - France | 200 144.00 | | | 200 144.00 |
218 Production of services sold - France | 4 726.00 | | | 4 726.00 |
230 Other income | 883.00 | | | 883.00 |
232 Total operating income excluding VAT | 205 753.00 | | | 205 753.00 |
234 Purchases of goods (including customs duties) | 119 123.00 | | | 119 123.00 |
236 Inventory change (goods) | -6 495.00 | | | -6 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 463.00 | | | 463.00 |
242 Other external expenses | 34 496.00 | | | 34 496.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 3 093.00 | | | 3 093.00 |
250 Staff compensation | 38 657.00 | | | 38 657.00 |
252 Social security contributions | 13 607.00 | | | 13 607.00 |
254 Depreciation and amortization | 656.00 | | | 656.00 |
256 Provisions | 590.00 | | | 590.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 204 209.00 | | | 204 209.00 |
270 Operating profit | 1 543.00 | | | 1 543.00 |
294 Financial expenses | 370.00 | | | 370.00 |
306 Income tax's | 35.00 | | | 35.00 |
310 Profit or loss | 1 138.00 | | | 1 138.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 244.00 | | | 18 244.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 344.00 | | | 41 344.00 |
378 Amount of deductible VAT on goods and services | 29 622.00 | | | 29 622.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 590.00 | | | 590.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 830.00 | | | 830.00 |
682 INCREASES Total Statement of Provisions | 590.00 | | | 590.00 |
684 DECREASES in Total Provisions Statement | 830.00 | | | 830.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
