| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 30 792.00 | 26 341.00 | 4 451.00 | 30 792.00 |
044 Total Fixed Assets | 105 792.00 | 26 341.00 | 79 451.00 | 105 792.00 |
060 Merchandise inventory | 8 056.00 | | 8 056.00 | 8 056.00 |
068 Receivables – Trade and related accounts | 4 640.00 | | 4 640.00 | 4 640.00 |
072 Receivables – Other | 5 592.00 | | 5 592.00 | 5 592.00 |
080 Sellable securities | 384.00 | | 384.00 | 384.00 |
084 Cash | 657.00 | | 657.00 | 657.00 |
092 Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
096 Total Current Assets + Prepaid Expenses | 21 721.00 | | 21 721.00 | 21 721.00 |
110 Total Assets | 127 514.00 | 26 341.00 | 101 173.00 | 127 514.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 165.00 | |
134 Retained Earnings | | | -5 800.00 | |
136 Profit for the Year | | | -4 571.00 | |
142 Total Equity - Total I | | | 6 793.00 | |
156 Loans and similar debts | | | 1 303.00 | |
166 Suppliers and related accounts | | | 19 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 241.00 | | |
172 Other debts | | | 73 363.00 | |
176 Total debts | | | 94 379.00 | |
180 Liabilities Total | | | 101 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 477.00 | | | 67 477.00 |
218 Production of services sold - France | 14 856.00 | | | 14 856.00 |
230 Other income | 8 987.00 | | | 8 987.00 |
232 Total operating income excluding VAT | 91 321.00 | | | 91 321.00 |
234 Purchases of goods (including customs duties) | 33 307.00 | | | 33 307.00 |
236 Inventory change (goods) | -3 670.00 | | | -3 670.00 |
242 Other external expenses | 38 160.00 | | | 38 160.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 1 552.00 | | | 1 552.00 |
250 Staff compensation | 16 078.00 | | | 16 078.00 |
252 Social security contributions | 5 070.00 | | | 5 070.00 |
254 Depreciation and amortization | 3 659.00 | | | 3 659.00 |
262 Other expenses | 781.00 | | | 781.00 |
264 Total operating expenses | 94 940.00 | | | 94 940.00 |
270 Operating profit | -3 618.00 | | | -3 618.00 |
294 Financial expenses | 944.00 | | | 944.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | -4 571.00 | | | -4 571.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 104 826.00 | | | 104 826.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 424.00 | | | 9 424.00 |
378 Amount of deductible VAT on goods and services | 8 851.00 | | | 8 851.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 506.00 | | | 506.00 |
684 DECREASES in Total Provisions Statement | 506.00 | | | 506.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
