| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 6 600.00 | 2 622.00 | 3 978.00 | 6 600.00 |
028 Tangible Assets | 9 000.00 | 4 328.00 | 4 672.00 | 9 000.00 |
040 Financial Assets | 5 309.00 | | 5 309.00 | 5 309.00 |
044 Total Fixed Assets | 70 909.00 | 6 950.00 | 63 959.00 | 70 909.00 |
060 Merchandise inventory | 12 035.00 | | 12 035.00 | 12 035.00 |
068 Receivables – Trade and related accounts | 3 683.00 | | 3 683.00 | 3 683.00 |
072 Receivables – Other | 20 484.00 | | 20 484.00 | 20 484.00 |
084 Cash | 42 926.00 | | 42 926.00 | 42 926.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 79 491.00 | | 79 491.00 | 79 491.00 |
110 Total Assets | 150 400.00 | 6 950.00 | 143 450.00 | 150 400.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -98 064.00 | |
136 Profit for the Year | | | -83 440.00 | |
142 Total Equity - Total I | | | -176 004.00 | |
166 Suppliers and related accounts | | | 304 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 035.00 | | |
172 Other debts | | | 14 688.00 | |
176 Total debts | | | 319 454.00 | |
180 Liabilities Total | | | 143 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 62 444.00 | | | 62 444.00 |
210 Sales of goods - France | 199 262.00 | | | 199 262.00 |
218 Production of services sold - France | 213.00 | | | 213.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 203 983.00 | | | 203 983.00 |
234 Purchases of goods (including customs duties) | 40 082.00 | | | 40 082.00 |
236 Inventory change (goods) | 59 572.00 | | | 59 572.00 |
242 Other external expenses | 88 796.00 | | | 88 796.00 |
243 (including business tax) | 2 228.00 | | | 2 228.00 |
244 Taxes, duties and similar payments | 2 400.00 | | | 2 400.00 |
250 Staff compensation | 71 990.00 | | | 71 990.00 |
252 Social security contributions | 19 710.00 | | | 19 710.00 |
254 Depreciation and amortization | 4 872.00 | | | 4 872.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 287 423.00 | | | 287 423.00 |
270 Operating profit | -83 440.00 | | | -83 440.00 |
310 Profit or loss | -83 440.00 | | | -83 440.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 600.00 | | | 6 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 169.00 | | | 169.00 |
490 Total Fixed Assets (Gross Value) | 68 709.00 | | | 68 709.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 204.00 | | | 27 204.00 |
378 Amount of deductible VAT on goods and services | 11 242.00 | | | 11 242.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
