| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 710.00 | | 19 710.00 | 19 710.00 |
028 Tangible Assets | 16 790.00 | 2 870.00 | 13 920.00 | 16 790.00 |
040 Financial Assets | 2 460.00 | | 2 460.00 | 2 460.00 |
044 Total Fixed Assets | 38 960.00 | 2 870.00 | 36 090.00 | 38 960.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 1 959.00 | | 1 959.00 | 1 959.00 |
084 Cash | 5 974.00 | | 5 974.00 | 5 974.00 |
096 Total Current Assets + Prepaid Expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
110 Total Assets | 47 843.00 | 2 870.00 | 44 974.00 | 47 843.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 647.00 | |
142 Total Equity - Total I | | | 3 353.00 | |
156 Loans and similar debts | | | 25 229.00 | |
166 Suppliers and related accounts | | | 5 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 695.00 | | |
172 Other debts | | | 10 575.00 | |
176 Total debts | | | 41 620.00 | |
180 Liabilities Total | | | 44 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 960.00 | |
195 Of which payables due in more than one year | | | 21 452.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 59 532.00 | | | 59 532.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 584.00 | | | 584.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 60 121.00 | | | 60 121.00 |
234 Purchases of goods (including customs duties) | 27 047.00 | | | 27 047.00 |
236 Inventory change (goods) | -950.00 | | | -950.00 |
238 Purchases of raw materials and other supplies (including royalties | 118.00 | | | 118.00 |
242 Other external expenses | 30 884.00 | | | 30 884.00 |
244 Taxes, duties and similar payments | 360.00 | | | 360.00 |
250 Staff compensation | 10 290.00 | | | 10 290.00 |
252 Social security contributions | 1 480.00 | | | 1 480.00 |
254 Depreciation and amortization | 2 870.00 | | | 2 870.00 |
262 Other expenses | 213.00 | | | 213.00 |
264 Total operating expenses | 72 311.00 | | | 72 311.00 |
270 Operating profit | -12 190.00 | | | -12 190.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 469.00 | | | 469.00 |
310 Profit or loss | -1 647.00 | | | -1 647.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 710.00 | | | 19 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 270.00 | | | 11 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 520.00 | | | 5 520.00 |
482 INCREASES Financial Assets | 2 460.00 | | | 2 460.00 |
492 Total Fixed Assets (Increases) | 38 960.00 | | | 38 960.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 747.00 | | | 6 747.00 |
378 Amount of deductible VAT on goods and services | 5 167.00 | | | 5 167.00 |
