| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
028 Tangible Assets | 23 822.00 | 10 844.00 | 12 978.00 | 23 822.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 52 422.00 | 10 844.00 | 41 578.00 | 52 422.00 |
050 Raw materials, supplies, in progress | 1 576.00 | | 1 576.00 | 1 576.00 |
060 Merchandise inventory | 14 079.00 | | 14 079.00 | 14 079.00 |
072 Receivables – Other | 5 193.00 | | 5 193.00 | 5 193.00 |
084 Cash | 2 262.00 | | 2 262.00 | 2 262.00 |
096 Total Current Assets + Prepaid Expenses | 23 110.00 | | 23 110.00 | 23 110.00 |
110 Total Assets | 75 531.00 | 10 844.00 | 64 687.00 | 75 531.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 26 812.00 | |
136 Profit for the Year | | | -39 994.00 | |
142 Total Equity - Total I | | | -8 182.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 427.00 | | |
172 Other debts | | | 71 829.00 | |
176 Total debts | | | 72 869.00 | |
180 Liabilities Total | | | 64 687.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 465.00 | 19 116.00 | | 19 465.00 |
218 Production of services sold - France | 16 243.00 | 7 003.00 | | 16 243.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 35 709.00 | 26 120.00 | | 35 709.00 |
234 Purchases of goods (including customs duties) | 12 421.00 | 12 041.00 | | 12 421.00 |
236 Inventory change (goods) | -253.00 | -982.00 | | -253.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 109.00 | 1 170.00 | | 1 109.00 |
240 Inventory changes (raw materials and supplies) | -766.00 | 179.00 | | -766.00 |
242 Other external expenses | 25 487.00 | 25 894.00 | | 25 487.00 |
243 (including business tax) | 1 470.00 | | | 1 470.00 |
244 Taxes, duties and similar payments | 1 801.00 | 1 046.00 | | 1 801.00 |
250 Staff compensation | 27 577.00 | 17 008.00 | | 27 577.00 |
252 Social security contributions | 3 906.00 | 973.00 | | 3 906.00 |
254 Depreciation and amortization | 4 393.00 | 4 393.00 | | 4 393.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 75 687.00 | 61 723.00 | | 75 687.00 |
270 Operating profit | -39 979.00 | -35 603.00 | | -39 979.00 |
294 Financial expenses | 15.00 | 71.00 | | 15.00 |
310 Profit or loss | -39 994.00 | -35 674.00 | | -39 994.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 422.00 | | | 52 422.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 142.00 | | | 7 142.00 |
378 Amount of deductible VAT on goods and services | 3 645.00 | | | 3 645.00 |
