| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
028 Tangible Assets | 4 938.00 | 2 955.00 | 1 983.00 | 4 938.00 |
040 Financial Assets | 5 467.00 | | 5 467.00 | 5 467.00 |
044 Total Fixed Assets | 69 405.00 | 2 955.00 | 66 450.00 | 69 405.00 |
050 Raw materials, supplies, in progress | 623.00 | | 623.00 | 623.00 |
060 Merchandise inventory | 651.00 | | 651.00 | 651.00 |
072 Receivables – Other | 878.00 | | 878.00 | 878.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 26 498.00 | | 26 498.00 | 26 498.00 |
092 Prepaid expenses | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 29 350.00 | | 29 350.00 | 29 350.00 |
110 Total Assets | 98 755.00 | 2 955.00 | 95 800.00 | 98 755.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -12 203.00 | |
136 Profit for the Year | | | -174.00 | |
142 Total Equity - Total I | | | -10 377.00 | |
166 Suppliers and related accounts | | | 10 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 642.00 | | |
172 Other debts | | | 95 181.00 | |
176 Total debts | | | 106 178.00 | |
180 Liabilities Total | | | 95 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 654.00 | | | 78 654.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 78 655.00 | | | 78 655.00 |
234 Purchases of goods (including customs duties) | 1 992.00 | | | 1 992.00 |
236 Inventory change (goods) | 326.00 | | | 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 362.00 | | | 22 362.00 |
240 Inventory changes (raw materials and supplies) | 203.00 | | | 203.00 |
242 Other external expenses | 19 406.00 | | | 19 406.00 |
243 (including business tax) | 2 043.00 | | | 2 043.00 |
244 Taxes, duties and similar payments | 2 347.00 | | | 2 347.00 |
250 Staff compensation | 27 745.00 | | | 27 745.00 |
252 Social security contributions | 3 798.00 | | | 3 798.00 |
254 Depreciation and amortization | 645.00 | | | 645.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 78 829.00 | | | 78 829.00 |
270 Operating profit | -174.00 | | | -174.00 |
310 Profit or loss | -174.00 | | | -174.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 405.00 | | | 69 405.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 902.00 | | | 7 902.00 |
378 Amount of deductible VAT on goods and services | 3 717.00 | | | 3 717.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
