| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
028 Tangible Assets | 13 123.00 | 3 273.00 | 9 850.00 | 13 123.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 85 623.00 | 3 273.00 | 82 350.00 | 85 623.00 |
060 Merchandise inventory | 3 549.00 | | 3 549.00 | 3 549.00 |
068 Receivables – Trade and related accounts | 7 284.00 | | 7 284.00 | 7 284.00 |
072 Receivables – Other | 3 386.00 | | 3 386.00 | 3 386.00 |
084 Cash | 15 668.00 | | 15 669.00 | 15 668.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 30 512.00 | | 30 512.00 | 30 512.00 |
110 Total Assets | 116 135.00 | 3 273.00 | 112 862.00 | 116 135.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 7 893.00 | |
136 Profit for the Year | | | 2 681.00 | |
142 Total Equity - Total I | | | 18 574.00 | |
156 Loans and similar debts | | | 8 533.00 | |
166 Suppliers and related accounts | | | 1 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 861.00 | | |
172 Other debts | | | 83 776.00 | |
176 Total debts | | | 94 289.00 | |
180 Liabilities Total | | | 112 862.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 856.00 | | | 110 856.00 |
218 Production of services sold - France | 167.00 | | | 167.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 111 039.00 | | | 111 039.00 |
234 Purchases of goods (including customs duties) | 42 851.00 | | | 42 851.00 |
236 Inventory change (goods) | -2 707.00 | | | -2 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 334.00 | | | 3 334.00 |
242 Other external expenses | 28 573.00 | | | 28 573.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 1 333.00 | | | 1 333.00 |
250 Staff compensation | 34 660.00 | | | 34 660.00 |
252 Social security contributions | 8 323.00 | | | 8 323.00 |
254 Depreciation and amortization | 1 859.00 | | | 1 859.00 |
264 Total operating expenses | 118 227.00 | | | 118 227.00 |
270 Operating profit | -7 188.00 | | | -7 188.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 131.00 | | | 131.00 |
310 Profit or loss | 2 681.00 | | | 2 681.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 623.00 | | | 85 623.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 241.00 | | | 11 241.00 |
378 Amount of deductible VAT on goods and services | 5 068.00 | | | 5 068.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
