| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 9 722.00 | 7 366.00 | 2 356.00 | 9 722.00 |
044 Total Fixed Assets | 29 722.00 | 7 366.00 | 22 356.00 | 29 722.00 |
060 Merchandise inventory | 4 889.00 | | 4 889.00 | 4 889.00 |
068 Receivables – Trade and related accounts | 470.00 | | 470.00 | 470.00 |
072 Receivables – Other | 2 329.00 | | 2 329.00 | 2 329.00 |
084 Cash | 2 656.00 | | 2 656.00 | 2 656.00 |
092 Prepaid expenses | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 10 793.00 | | 10 793.00 | 10 793.00 |
110 Total Assets | 40 515.00 | 7 366.00 | 33 149.00 | 40 515.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 964.00 | |
136 Profit for the Year | | | 862.00 | |
142 Total Equity - Total I | | | 6 897.00 | |
166 Suppliers and related accounts | | | 5 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 690.00 | | |
172 Other debts | | | 21 107.00 | |
176 Total debts | | | 26 252.00 | |
180 Liabilities Total | | | 33 149.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 328.00 | | | 94 328.00 |
230 Other income | 383.00 | | | 383.00 |
232 Total operating income excluding VAT | 94 711.00 | | | 94 711.00 |
234 Purchases of goods (including customs duties) | 41 748.00 | | | 41 748.00 |
236 Inventory change (goods) | -869.00 | | | -869.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 934.00 | | | 12 934.00 |
242 Other external expenses | 14 003.00 | | | 14 003.00 |
243 (including business tax) | -2 091.00 | | | -2 091.00 |
244 Taxes, duties and similar payments | 845.00 | | | 845.00 |
250 Staff compensation | 20 196.00 | | | 20 196.00 |
252 Social security contributions | 8 286.00 | | | 8 286.00 |
254 Depreciation and amortization | 1 645.00 | | | 1 645.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 98 798.00 | | | 98 798.00 |
270 Operating profit | -4 087.00 | | | -4 087.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 51.00 | | | 51.00 |
310 Profit or loss | 862.00 | | | 862.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 305.00 | | | 30 305.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 730.00 | | | 7 730.00 |
378 Amount of deductible VAT on goods and services | 5 877.00 | | | 5 877.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
