| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
028 Tangible Assets | 14 001.00 | 13 221.00 | 780.00 | 14 001.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 42 531.00 | 13 221.00 | 29 310.00 | 42 531.00 |
050 Raw materials, supplies, in progress | 247.00 | | 247.00 | 247.00 |
060 Merchandise inventory | 678.00 | | 678.00 | 678.00 |
064 Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
072 Receivables – Other | 63 707.00 | | 63 707.00 | 63 707.00 |
092 Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
096 Total Current Assets + Prepaid Expenses | 66 684.00 | | 66 684.00 | 66 684.00 |
110 Total Assets | 109 215.00 | 13 221.00 | 95 994.00 | 109 215.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 74 871.00 | |
136 Profit for the Year | | | -12 878.00 | |
142 Total Equity - Total I | | | 63 093.00 | |
156 Loans and similar debts | | | 23 915.00 | |
166 Suppliers and related accounts | | | 2 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 113.00 | | |
172 Other debts | | | 6 898.00 | |
176 Total debts | | | 32 901.00 | |
180 Liabilities Total | | | 95 994.00 | |
195 Of which payables due in more than one year | | | 6 045.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 179 373.00 | | | 179 373.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 314.00 | | | 314.00 |
232 Total operating income excluding VAT | 179 687.00 | | | 179 687.00 |
234 Purchases of goods (including customs duties) | 108 416.00 | | | 108 416.00 |
236 Inventory change (goods) | 140.00 | | | 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 120.00 | | | 2 120.00 |
240 Inventory changes (raw materials and supplies) | -98.00 | | | -98.00 |
242 Other external expenses | 27 142.00 | | | 27 142.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 1 475.00 | | | 1 475.00 |
250 Staff compensation | 46 931.00 | | | 46 931.00 |
252 Social security contributions | 5 112.00 | | | 5 112.00 |
254 Depreciation and amortization | 421.00 | | | 421.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 191 662.00 | | | 191 662.00 |
270 Operating profit | -11 976.00 | | | -11 976.00 |
290 Exceptional income | 547.00 | | | 547.00 |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | 1 236.00 | | | 1 236.00 |
310 Profit or loss | -12 878.00 | | | -12 878.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 531.00 | | | 42 531.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 195.00 | | | 12 195.00 |
378 Amount of deductible VAT on goods and services | 8 827.00 | | | 8 827.00 |
