| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 2 000.00 | 1 675.00 | 325.00 | 2 000.00 |
040 Financial Assets | 1 688.00 | | 1 688.00 | 1 688.00 |
044 Total Fixed Assets | 23 688.00 | 1 675.00 | 22 013.00 | 23 688.00 |
050 Raw materials, supplies, in progress | 219.00 | | 219.00 | 219.00 |
060 Merchandise inventory | 431.00 | | 431.00 | 431.00 |
072 Receivables – Other | 2 373.00 | | 2 373.00 | 2 373.00 |
084 Cash | 8 038.00 | | 8 038.00 | 8 038.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 11 217.00 | | 11 217.00 | 11 217.00 |
110 Total Assets | 34 906.00 | 1 675.00 | 33 231.00 | 34 906.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -32 110.00 | |
136 Profit for the Year | | | -2 612.00 | |
142 Total Equity - Total I | | | -27 222.00 | |
166 Suppliers and related accounts | | | 8 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 197.00 | | |
172 Other debts | | | 51 757.00 | |
176 Total debts | | | 60 453.00 | |
180 Liabilities Total | | | 33 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 878.00 | | | 52 878.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 52 888.00 | | | 52 888.00 |
234 Purchases of goods (including customs duties) | 23 431.00 | | | 23 431.00 |
236 Inventory change (goods) | 28.00 | | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 628.00 | | | 628.00 |
240 Inventory changes (raw materials and supplies) | 207.00 | | | 207.00 |
242 Other external expenses | 16 484.00 | | | 16 484.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 604.00 | | | 604.00 |
250 Staff compensation | 9 516.00 | | | 9 516.00 |
252 Social security contributions | 2 817.00 | | | 2 817.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 784.00 | | | 784.00 |
264 Total operating expenses | 55 501.00 | | | 55 501.00 |
270 Operating profit | -2 613.00 | | | -2 613.00 |
310 Profit or loss | -2 612.00 | | | -2 612.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 23 666.00 | | | 23 666.00 |
492 Total Fixed Assets (Increases) | 22.00 | | | 22.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
