| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 73 667.00 | 40 400.00 | 33 267.00 | 73 667.00 |
040 Financial Assets | 14 515.00 | | 14 515.00 | 14 515.00 |
044 Total Fixed Assets | 238 182.00 | 40 400.00 | 197 782.00 | 238 182.00 |
050 Raw materials, supplies, in progress | 7 263.00 | | 7 263.00 | 7 263.00 |
060 Merchandise inventory | 3 030.00 | | 3 030.00 | 3 030.00 |
072 Receivables – Other | 3 131.00 | | 3 131.00 | 3 131.00 |
084 Cash | 22 336.00 | | 22 336.00 | 22 336.00 |
092 Prepaid expenses | 916.00 | | 916.00 | 916.00 |
096 Total Current Assets + Prepaid Expenses | 36 676.00 | | 36 676.00 | 36 676.00 |
110 Total Assets | 274 858.00 | 40 400.00 | 234 458.00 | 274 858.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 63 652.00 | |
136 Profit for the Year | | | -12 567.00 | |
142 Total Equity - Total I | | | 57 684.00 | |
156 Loans and similar debts | | | 15 429.00 | |
166 Suppliers and related accounts | | | 39 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 817.00 | | |
172 Other debts | | | 121 823.00 | |
176 Total debts | | | 176 773.00 | |
180 Liabilities Total | | | 234 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 669.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 836.00 | | | 423 836.00 |
230 Other income | 743.00 | | | 743.00 |
232 Total operating income excluding VAT | 424 579.00 | | | 424 579.00 |
234 Purchases of goods (including customs duties) | 23 513.00 | | | 23 513.00 |
236 Inventory change (goods) | 606.00 | | | 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 316.00 | | | 138 316.00 |
240 Inventory changes (raw materials and supplies) | -2 791.00 | | | -2 791.00 |
242 Other external expenses | 112 784.00 | | | 112 784.00 |
243 (including business tax) | 2 161.00 | | | 2 161.00 |
244 Taxes, duties and similar payments | 10 031.00 | | | 10 031.00 |
250 Staff compensation | 111 178.00 | | | 111 178.00 |
252 Social security contributions | 31 179.00 | | | 31 179.00 |
254 Depreciation and amortization | 10 403.00 | | | 10 403.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 435 220.00 | | | 435 220.00 |
270 Operating profit | -10 641.00 | | | -10 641.00 |
294 Financial expenses | 881.00 | | | 881.00 |
300 Exceptional expenses | 1 045.00 | | | 1 045.00 |
310 Profit or loss | -12 567.00 | | | -12 567.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 567.00 | | | 567.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 984.00 | | | 3 984.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
482 INCREASES Financial Assets | 351.00 | | | 351.00 |
490 Total Fixed Assets (Gross Value) | 232 514.00 | | | 232 514.00 |
492 Total Fixed Assets (Increases) | 5 669.00 | | | 5 669.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 369.00 | | | 46 369.00 |
378 Amount of deductible VAT on goods and services | 32 891.00 | | | 32 891.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
