| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 800.00 | 18 664.00 | 25 136.00 | 43 800.00 |
028 Tangible Assets | 42 942.00 | 14 854.00 | 28 088.00 | 42 942.00 |
044 Total Fixed Assets | 86 742.00 | 33 518.00 | 53 225.00 | 86 742.00 |
060 Merchandise inventory | 18 800.00 | | 18 800.00 | 18 800.00 |
072 Receivables – Other | 3 312.00 | | 3 312.00 | 3 312.00 |
084 Cash | 102 624.00 | | 102 624.00 | 102 624.00 |
092 Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
096 Total Current Assets + Prepaid Expenses | 131 927.00 | | 131 927.00 | 131 927.00 |
110 Total Assets | 218 670.00 | 33 518.00 | 185 152.00 | 218 670.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 77 806.00 | |
136 Profit for the Year | | | -3 863.00 | |
142 Total Equity - Total I | | | 82 743.00 | |
156 Loans and similar debts | | | 30 799.00 | |
166 Suppliers and related accounts | | | 12 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 296.00 | | |
172 Other debts | | | 59 416.00 | |
176 Total debts | | | 102 409.00 | |
180 Liabilities Total | | | 185 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 045.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 176.00 | | | 85 176.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 85 178.00 | | | 85 178.00 |
234 Purchases of goods (including customs duties) | 17 307.00 | | | 17 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | | | 83.00 |
240 Inventory changes (raw materials and supplies) | 2 940.00 | | | 2 940.00 |
242 Other external expenses | 39 755.00 | | | 39 755.00 |
244 Taxes, duties and similar payments | 2 241.00 | | | 2 241.00 |
250 Staff compensation | 12 526.00 | | | 12 526.00 |
252 Social security contributions | 1 547.00 | | | 1 547.00 |
254 Depreciation and amortization | 12 351.00 | | | 12 351.00 |
264 Total operating expenses | 88 750.00 | | | 88 750.00 |
270 Operating profit | -3 572.00 | | | -3 572.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
310 Profit or loss | -3 863.00 | | | -3 863.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 194.00 | | | 7 194.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 851.00 | | | 1 851.00 |
490 Total Fixed Assets (Gross Value) | 77 698.00 | | | 77 698.00 |
492 Total Fixed Assets (Increases) | 9 045.00 | | | 9 045.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 021.00 | | | 9 021.00 |
378 Amount of deductible VAT on goods and services | 5 819.00 | | | 5 819.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
