| |
| 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 | 21 035.00 | 2 754.00 | 18 280.00 | 21 035.00 |
040 Financial Assets | 3 270.00 | | 3 270.00 | 3 270.00 |
044 Total Fixed Assets | 36 305.00 | 2 754.00 | 33 550.00 | 36 305.00 |
060 Merchandise inventory | 6 103.00 | | 6 103.00 | 6 103.00 |
068 Receivables – Trade and related accounts | 1 144.00 | | 1 144.00 | 1 144.00 |
072 Receivables – Other | 731.00 | | 731.00 | 731.00 |
084 Cash | 15 084.00 | | 15 084.00 | 15 084.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 23 223.00 | | 23 223.00 | 23 223.00 |
110 Total Assets | 59 528.00 | 2 754.00 | 56 773.00 | 59 528.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 537.00 | |
136 Profit for the Year | | | -1 268.00 | |
142 Total Equity - Total I | | | -4 805.00 | |
156 Loans and similar debts | | | 54 873.00 | |
166 Suppliers and related accounts | | | 1 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 171.00 | | |
172 Other debts | | | 4 961.00 | |
176 Total debts | | | 61 579.00 | |
180 Liabilities Total | | | 56 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 369.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 293.00 | | | 91 293.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 91 296.00 | | | 91 296.00 |
234 Purchases of goods (including customs duties) | 50 108.00 | | | 50 108.00 |
236 Inventory change (goods) | -3 654.00 | | | -3 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 654.00 | | | 654.00 |
242 Other external expenses | 36 436.00 | | | 36 436.00 |
250 Staff compensation | 4 704.00 | | | 4 704.00 |
252 Social security contributions | 67.00 | | | 67.00 |
254 Depreciation and amortization | 2 565.00 | | | 2 565.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 90 971.00 | | | 90 971.00 |
270 Operating profit | 324.00 | | | 324.00 |
294 Financial expenses | 1 592.00 | | | 1 592.00 |
310 Profit or loss | -1 268.00 | | | -1 268.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 159.00 | | | 18 159.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 210.00 | | | 2 210.00 |
490 Total Fixed Assets (Gross Value) | 15 936.00 | | | 15 936.00 |
492 Total Fixed Assets (Increases) | 20 369.00 | | | 20 369.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 259.00 | | | 18 259.00 |
378 Amount of deductible VAT on goods and services | 1 224.00 | | | 1 224.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
