| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 57 987.00 | 52 800.00 | 5 187.00 | 57 987.00 |
044 Total Fixed Assets | 103 722.00 | 52 800.00 | 50 922.00 | 103 722.00 |
060 Merchandise inventory | 11 800.00 | | 11 800.00 | 11 800.00 |
068 Receivables – Trade and related accounts | 3 941.00 | | 3 941.00 | 3 941.00 |
072 Receivables – Other | 90.00 | | 90.00 | 90.00 |
084 Cash | 6 042.00 | | 6 042.00 | 6 042.00 |
096 Total Current Assets + Prepaid Expenses | 21 873.00 | | 21 873.00 | 21 873.00 |
110 Total Assets | 125 595.00 | 52 800.00 | 72 795.00 | 125 595.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 52 658.00 | |
136 Profit for the Year | | | 212.00 | |
142 Total Equity - Total I | | | 61 254.00 | |
166 Suppliers and related accounts | | | 9 534.00 | |
172 Other debts | | | 2 007.00 | |
176 Total debts | | | 11 541.00 | |
180 Liabilities Total | | | 72 795.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 872.00 | | | 84 872.00 |
214 Production of goods sold - France | 45 700.00 | | | 45 700.00 |
230 Other income | 6 250.00 | | | 6 250.00 |
232 Total operating income excluding VAT | 136 822.00 | | | 136 822.00 |
234 Purchases of goods (including customs duties) | 53 431.00 | | | 53 431.00 |
236 Inventory change (goods) | 1 026.00 | | | 1 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | | | 164.00 |
242 Other external expenses | 44 689.00 | | | 44 689.00 |
244 Taxes, duties and similar payments | 1 112.00 | | | 1 112.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 12 608.00 | | | 12 608.00 |
254 Depreciation and amortization | 1 056.00 | | | 1 056.00 |
264 Total operating expenses | 138 086.00 | | | 138 086.00 |
270 Operating profit | -1 264.00 | | | -1 264.00 |
290 Exceptional income | 1 486.00 | | | 1 486.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | 212.00 | | | 212.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 722.00 | | | 103 722.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 115.00 | | | 26 115.00 |
378 Amount of deductible VAT on goods and services | 14 737.00 | | | 14 737.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 250.00 | | | 6 250.00 |
682 INCREASES Total Statement of Provisions | 6 250.00 | | | 6 250.00 |
