| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 52 603.00 | 38 191.00 | 14 411.00 | 52 603.00 |
044 Total Fixed Assets | 64 603.00 | 38 191.00 | 26 411.00 | 64 603.00 |
060 Merchandise inventory | 3 770.00 | | 3 770.00 | 3 770.00 |
068 Receivables – Trade and related accounts | 1 386.00 | | 1 386.00 | 1 386.00 |
072 Receivables – Other | 7 557.00 | | 7 557.00 | 7 557.00 |
084 Cash | 10 270.00 | | 10 270.00 | 10 270.00 |
096 Total Current Assets + Prepaid Expenses | 22 984.00 | | 22 984.00 | 22 984.00 |
110 Total Assets | 87 586.00 | 38 191.00 | 49 395.00 | 87 586.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 19 288.00 | |
136 Profit for the Year | | | -15 488.00 | |
142 Total Equity - Total I | | | 4 850.00 | |
166 Suppliers and related accounts | | | 20 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 626.00 | | |
172 Other debts | | | 24 045.00 | |
176 Total debts | | | 44 545.00 | |
180 Liabilities Total | | | 49 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 450.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 227 323.00 | | | 227 323.00 |
230 Other income | 2 952.00 | | | 2 952.00 |
232 Total operating income excluding VAT | 230 275.00 | | | 230 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 852.00 | | | 101 852.00 |
240 Inventory changes (raw materials and supplies) | 2 950.00 | | | 2 950.00 |
242 Other external expenses | 41 496.00 | | | 41 496.00 |
243 (including business tax) | 1 770.00 | | | 1 770.00 |
244 Taxes, duties and similar payments | 2 743.00 | | | 2 743.00 |
250 Staff compensation | 79 065.00 | | | 79 065.00 |
252 Social security contributions | 14 483.00 | | | 14 483.00 |
254 Depreciation and amortization | 3 149.00 | | | 3 149.00 |
262 Other expenses | 1 769.00 | | | 1 769.00 |
264 Total operating expenses | 247 508.00 | | | 247 508.00 |
270 Operating profit | -17 232.00 | | | -17 232.00 |
290 Exceptional income | 2 284.00 | | | 2 284.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 535.00 | | | 535.00 |
310 Profit or loss | -15 488.00 | | | -15 488.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 62 153.00 | | | 62 153.00 |
492 Total Fixed Assets (Increases) | 2 450.00 | | | 2 450.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 733.00 | | | 22 733.00 |
378 Amount of deductible VAT on goods and services | 8 539.00 | | | 8 539.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
