| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 33 659.00 | 20 820.00 | 12 839.00 | 33 659.00 |
040 Financial Assets | 5 080.00 | | 5 080.00 | 5 080.00 |
044 Total Fixed Assets | 51 739.00 | 20 820.00 | 30 919.00 | 51 739.00 |
060 Merchandise inventory | 10 521.00 | | 10 521.00 | 10 521.00 |
068 Receivables – Trade and related accounts | 8 214.00 | | 8 214.00 | 8 214.00 |
072 Receivables – Other | 14 982.00 | | 14 982.00 | 14 982.00 |
084 Cash | 2 806.00 | | 2 806.00 | 2 806.00 |
096 Total Current Assets + Prepaid Expenses | 36 523.00 | | 36 523.00 | 36 523.00 |
110 Total Assets | 88 262.00 | 20 820.00 | 67 442.00 | 88 262.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -10 045.00 | |
136 Profit for the Year | | | -17 864.00 | |
142 Total Equity - Total I | | | -25 909.00 | |
156 Loans and similar debts | | | 13 433.00 | |
166 Suppliers and related accounts | | | 32 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 708.00 | | |
172 Other debts | | | 47 398.00 | |
176 Total debts | | | 93 351.00 | |
180 Liabilities Total | | | 67 442.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 110.00 | | | 90 110.00 |
218 Production of services sold - France | 71 474.00 | | | 71 474.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 161 589.00 | | | 161 589.00 |
234 Purchases of goods (including customs duties) | 51 371.00 | | | 51 371.00 |
236 Inventory change (goods) | -2 629.00 | | | -2 629.00 |
242 Other external expenses | 54 729.00 | | | 54 729.00 |
243 (including business tax) | 1 261.00 | | | 1 261.00 |
244 Taxes, duties and similar payments | 2 078.00 | | | 2 078.00 |
24B (including equipment leasing) | 913.00 | | | 913.00 |
250 Staff compensation | 62 073.00 | | | 62 073.00 |
252 Social security contributions | 5 236.00 | | | 5 236.00 |
254 Depreciation and amortization | 3 632.00 | | | 3 632.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 176 492.00 | | | 176 492.00 |
270 Operating profit | -14 903.00 | | | -14 903.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 2 961.00 | | | 2 961.00 |
310 Profit or loss | -17 864.00 | | | -17 864.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 739.00 | | | 51 739.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 559.00 | | | 21 559.00 |
378 Amount of deductible VAT on goods and services | 16 810.00 | | | 16 810.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
