| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 21 804.00 | 19 524.00 | 2 279.00 | 21 804.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 84 804.00 | 19 524.00 | 65 280.00 | 84 804.00 |
050 Raw materials, supplies, in progress | 759.00 | | 759.00 | 759.00 |
060 Merchandise inventory | 354.00 | | 354.00 | 354.00 |
068 Receivables – Trade and related accounts | 3 986.00 | | 3 986.00 | 3 986.00 |
072 Receivables – Other | 3 994.00 | | 3 994.00 | 3 994.00 |
084 Cash | 40 940.00 | | 40 940.00 | 40 940.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 50 169.00 | | 50 169.00 | 50 169.00 |
110 Total Assets | 134 973.00 | 19 524.00 | 115 448.00 | 134 973.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 587.00 | |
136 Profit for the Year | | | -1 799.00 | |
142 Total Equity - Total I | | | 44 587.00 | |
166 Suppliers and related accounts | | | 8 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 962.00 | | |
172 Other debts | | | 62 281.00 | |
176 Total debts | | | 70 861.00 | |
180 Liabilities Total | | | 115 448.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 516.00 | | | 156 516.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 156 522.00 | | | 156 522.00 |
234 Purchases of goods (including customs duties) | 1 792.00 | | | 1 792.00 |
236 Inventory change (goods) | 38.00 | | | 38.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 303.00 | | | 37 303.00 |
240 Inventory changes (raw materials and supplies) | -93.00 | | | -93.00 |
242 Other external expenses | 56 870.00 | | | 56 870.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 2 148.00 | | | 2 148.00 |
250 Staff compensation | 49 637.00 | | | 49 637.00 |
252 Social security contributions | 9 807.00 | | | 9 807.00 |
254 Depreciation and amortization | 727.00 | | | 727.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 158 230.00 | | | 158 230.00 |
270 Operating profit | -1 708.00 | | | -1 708.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -1 799.00 | | | -1 799.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 804.00 | | | 84 804.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 023.00 | | | 16 023.00 |
378 Amount of deductible VAT on goods and services | 10 178.00 | | | 10 178.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
