| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 48 579.00 | 31 841.00 | 16 738.00 | 48 579.00 |
040 Financial Assets | 3 071.00 | | 3 071.00 | 3 071.00 |
044 Total Fixed Assets | 81 650.00 | 31 841.00 | 49 809.00 | 81 650.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 838.00 | | 1 838.00 | 1 838.00 |
084 Cash | 5 941.00 | | 5 941.00 | 5 941.00 |
092 Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
096 Total Current Assets + Prepaid Expenses | 11 211.00 | | 11 211.00 | 11 211.00 |
110 Total Assets | 92 861.00 | 31 841.00 | 61 020.00 | 92 861.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 205.00 | |
134 Retained Earnings | | | -50 634.00 | |
136 Profit for the Year | | | 49 026.00 | |
142 Total Equity - Total I | | | 5 097.00 | |
156 Loans and similar debts | | | 18 684.00 | |
166 Suppliers and related accounts | | | 17 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 384.00 | | |
172 Other debts | | | 20 096.00 | |
176 Total debts | | | 55 923.00 | |
180 Liabilities Total | | | 61 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 618.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 943.00 | 62 749.00 | | 89 943.00 |
218 Production of services sold - France | | 850.00 | | |
230 Other income | 2 236.00 | 4.00 | | 2 236.00 |
232 Total operating income excluding VAT | 92 179.00 | 63 603.00 | | 92 179.00 |
234 Purchases of goods (including customs duties) | 45 021.00 | 32 562.00 | | 45 021.00 |
236 Inventory change (goods) | | 490.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 77.00 | | 67.00 |
242 Other external expenses | 39 632.00 | 20 781.00 | | 39 632.00 |
243 (including business tax) | 1 317.00 | | | 1 317.00 |
244 Taxes, duties and similar payments | 1 653.00 | 1 605.00 | | 1 653.00 |
250 Staff compensation | | 2 969.00 | | |
252 Social security contributions | 1 005.00 | 1 902.00 | | 1 005.00 |
254 Depreciation and amortization | 7 049.00 | 7 009.00 | | 7 049.00 |
262 Other expenses | 3.00 | 41.00 | | 3.00 |
264 Total operating expenses | 94 431.00 | 67 436.00 | | 94 431.00 |
270 Operating profit | -2 252.00 | -3 833.00 | | -2 252.00 |
290 Exceptional income | 53 000.00 | 4 520.00 | | 53 000.00 |
294 Financial expenses | 806.00 | 1 421.00 | | 806.00 |
300 Exceptional expenses | 916.00 | 20 497.00 | | 916.00 |
310 Profit or loss | 49 026.00 | -21 231.00 | | 49 026.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 81 032.00 | | | 81 032.00 |
492 Total Fixed Assets (Increases) | 618.00 | | | 618.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 290.00 | | | 5 290.00 |
378 Amount of deductible VAT on goods and services | 9 454.00 | | | 9 454.00 |
