| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 12 031.00 | 10 983.00 | 1 047.00 | 12 031.00 |
040 Financial Assets | 5 699.00 | | 5 699.00 | 5 699.00 |
044 Total Fixed Assets | 38 730.00 | 10 983.00 | 27 746.00 | 38 730.00 |
060 Merchandise inventory | 2 850.00 | | 2 850.00 | 2 850.00 |
072 Receivables – Other | 7 528.00 | | 7 528.00 | 7 528.00 |
084 Cash | 106 881.00 | | 106 881.00 | 106 881.00 |
092 Prepaid expenses | 948.00 | | 948.00 | 948.00 |
096 Total Current Assets + Prepaid Expenses | 118 207.00 | | 118 207.00 | 118 207.00 |
110 Total Assets | 156 937.00 | 10 983.00 | 145 954.00 | 156 937.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 17 936.00 | |
136 Profit for the Year | | | -58 259.00 | |
142 Total Equity - Total I | | | -38 123.00 | |
156 Loans and similar debts | | | 32 291.00 | |
166 Suppliers and related accounts | | | 65 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 962.00 | | |
172 Other debts | | | 85 906.00 | |
176 Total debts | | | 184 076.00 | |
180 Liabilities Total | | | 145 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
199 Of which current accounts of debit partners | | | 2 540.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 252.00 | | | 235 252.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 235 317.00 | | | 235 317.00 |
234 Purchases of goods (including customs duties) | 3 058.00 | | | 3 058.00 |
236 Inventory change (goods) | -1 290.00 | | | -1 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 784.00 | | | 78 784.00 |
242 Other external expenses | 61 720.00 | | | 61 720.00 |
244 Taxes, duties and similar payments | 3 019.00 | | | 3 019.00 |
250 Staff compensation | 89 727.00 | | | 89 727.00 |
252 Social security contributions | 16 212.00 | | | 16 212.00 |
254 Depreciation and amortization | 367.00 | | | 367.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 251 624.00 | | | 251 624.00 |
270 Operating profit | -16 307.00 | | | -16 307.00 |
294 Financial expenses | 41 952.00 | | | 41 952.00 |
310 Profit or loss | -58 259.00 | | | -58 259.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 37 540.00 | | | 37 540.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 925.00 | | | 15 925.00 |
378 Amount of deductible VAT on goods and services | 13 882.00 | | | 13 882.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
