| |
| 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 | 119 522.00 | 106 295.00 | 13 227.00 | 119 522.00 |
040 Financial Assets | 2 927.00 | | 2 927.00 | 2 927.00 |
044 Total Fixed Assets | 168 183.00 | 106 295.00 | 61 889.00 | 168 183.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 850.00 | | 2 850.00 | 2 850.00 |
072 Receivables – Other | 2 398.00 | | 2 398.00 | 2 398.00 |
084 Cash | 37 745.00 | | 37 745.00 | 37 745.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 43 044.00 | | 43 044.00 | 43 044.00 |
110 Total Assets | 211 228.00 | 106 295.00 | 104 933.00 | 211 228.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 68 310.00 | |
134 Retained Earnings | | | -41 713.00 | |
136 Profit for the Year | | | -27 151.00 | |
142 Total Equity - Total I | | | 7 831.00 | |
156 Loans and similar debts | | | 2 157.00 | |
166 Suppliers and related accounts | | | 33 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 61 602.00 | |
176 Total debts | | | 97 102.00 | |
180 Liabilities Total | | | 104 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 470.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 431.00 | 213 841.00 | | 138 431.00 |
230 Other income | 2 143.00 | 10 934.00 | | 2 143.00 |
232 Total operating income excluding VAT | 140 573.00 | 224 775.00 | | 140 573.00 |
234 Purchases of goods (including customs duties) | 59 761.00 | 85 572.00 | | 59 761.00 |
236 Inventory change (goods) | -1 344.00 | 3 003.00 | | -1 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 041.00 | 2 572.00 | | 2 041.00 |
240 Inventory changes (raw materials and supplies) | 3 145.00 | 375.00 | | 3 145.00 |
242 Other external expenses | 47 898.00 | 56 183.00 | | 47 898.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 6 976.00 | 5 638.00 | | 6 976.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
24B (including equipment leasing) | 414.00 | | | 414.00 |
250 Staff compensation | 25 080.00 | 83 946.00 | | 25 080.00 |
252 Social security contributions | 17 548.00 | 20 766.00 | | 17 548.00 |
254 Depreciation and amortization | 3 942.00 | 6 106.00 | | 3 942.00 |
262 Other expenses | 985.00 | | | 985.00 |
264 Total operating expenses | 166 032.00 | 264 160.00 | | 166 032.00 |
270 Operating profit | -25 458.00 | -39 384.00 | | -25 458.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 616.00 | 2 328.00 | | 1 616.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
310 Profit or loss | -27 151.00 | -41 713.00 | | -27 151.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 872.00 | | | 872.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 470.00 | | | 2 470.00 |
490 Total Fixed Assets (Gross Value) | 165 713.00 | | | 165 713.00 |
492 Total Fixed Assets (Increases) | 2 470.00 | | | 2 470.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 845.00 | | | 13 845.00 |
378 Amount of deductible VAT on goods and services | 6 444.00 | | | 6 444.00 |
