| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 33 022.00 | 24 766.00 | 8 255.00 | 33 022.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 66 098.00 | 24 766.00 | 41 331.00 | 66 098.00 |
060 Merchandise inventory | 3 999.00 | | 3 999.00 | 3 999.00 |
072 Receivables – Other | 5 279.00 | | 5 279.00 | 5 279.00 |
084 Cash | 816.00 | | 816.00 | 816.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 10 130.00 | | 10 130.00 | 10 130.00 |
110 Total Assets | 76 228.00 | 24 766.00 | 51 461.00 | 76 228.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 46 678.00 | |
136 Profit for the Year | | | -14 129.00 | |
142 Total Equity - Total I | | | 39 149.00 | |
166 Suppliers and related accounts | | | 8 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 506.00 | | |
172 Other debts | | | 4 289.00 | |
176 Total debts | | | 12 312.00 | |
180 Liabilities Total | | | 51 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 920.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 007.00 | | | 113 007.00 |
218 Production of services sold - France | 1 160.00 | | | 1 160.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 114 169.00 | | | 114 169.00 |
234 Purchases of goods (including customs duties) | 35 473.00 | | | 35 473.00 |
236 Inventory change (goods) | 1 016.00 | | | 1 016.00 |
242 Other external expenses | 39 720.00 | | | 39 720.00 |
244 Taxes, duties and similar payments | 1 485.00 | | | 1 485.00 |
250 Staff compensation | 44 646.00 | | | 44 646.00 |
252 Social security contributions | 2 255.00 | | | 2 255.00 |
254 Depreciation and amortization | 1 428.00 | | | 1 428.00 |
262 Other expenses | 2 696.00 | | | 2 696.00 |
264 Total operating expenses | 128 722.00 | | | 128 722.00 |
270 Operating profit | -14 553.00 | | | -14 553.00 |
290 Exceptional income | 1 266.00 | | | 1 266.00 |
294 Financial expenses | 842.00 | | | 842.00 |
310 Profit or loss | -14 129.00 | | | -14 129.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 920.00 | | | 1 920.00 |
490 Total Fixed Assets (Gross Value) | 64 178.00 | | | 64 178.00 |
492 Total Fixed Assets (Increases) | 1 920.00 | | | 1 920.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 921.00 | | | 21 921.00 |
378 Amount of deductible VAT on goods and services | 11 982.00 | | | 11 982.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
