| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 300.00 | | 31 300.00 | 31 300.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 9 658.00 | 9 291.00 | 367.00 | 9 658.00 |
044 Total Fixed Assets | 42 158.00 | 10 491.00 | 31 667.00 | 42 158.00 |
060 Merchandise inventory | 3 713.00 | | 3 713.00 | 3 713.00 |
068 Receivables – Trade and related accounts | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | 475.00 | | 475.00 | 475.00 |
084 Cash | 8 201.00 | | 8 201.00 | 8 201.00 |
096 Total Current Assets + Prepaid Expenses | 13 229.00 | | 13 229.00 | 13 229.00 |
110 Total Assets | 55 387.00 | 10 491.00 | 44 896.00 | 55 387.00 |
120 Share or Individual Capital | | | 8 800.00 | |
126 Legal Reserve | | | 880.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -1 535.00 | |
136 Profit for the Year | | | -1 152.00 | |
142 Total Equity - Total I | | | 6 993.00 | |
166 Suppliers and related accounts | | | 5 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 647.00 | | |
172 Other debts | | | 32 301.00 | |
176 Total debts | | | 37 902.00 | |
180 Liabilities Total | | | 44 896.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 404.00 | 38 472.00 | | 18 404.00 |
218 Production of services sold - France | 24.00 | 153.00 | | 24.00 |
226 Operating subsidies received | 7 456.00 | | | 7 456.00 |
230 Other income | 1 665.00 | | | 1 665.00 |
232 Total operating income excluding VAT | 27 549.00 | 38 625.00 | | 27 549.00 |
234 Purchases of goods (including customs duties) | 10 252.00 | 14 647.00 | | 10 252.00 |
236 Inventory change (goods) | 1 252.00 | 2 351.00 | | 1 252.00 |
242 Other external expenses | 4 596.00 | 4 011.00 | | 4 596.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 546.00 | 534.00 | | 546.00 |
250 Staff compensation | 8 400.00 | 8 400.00 | | 8 400.00 |
252 Social security contributions | 3 566.00 | 4 117.00 | | 3 566.00 |
254 Depreciation and amortization | 172.00 | 461.00 | | 172.00 |
262 Other expenses | 6.00 | 10.00 | | 6.00 |
264 Total operating expenses | 28 790.00 | 34 531.00 | | 28 790.00 |
270 Operating profit | -1 241.00 | 4 094.00 | | -1 241.00 |
280 Financial income | | 43.00 | | |
290 Exceptional income | 89.00 | | | 89.00 |
294 Financial expenses | | 41.00 | | |
310 Profit or loss | -1 152.00 | 4 095.00 | | -1 152.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 320.00 | | | 55 320.00 |
494 Total Fixed Assets (Decreases) | 13 162.00 | | | 13 162.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 518.00 | | | 3 518.00 |
378 Amount of deductible VAT on goods and services | 2 783.00 | | | 2 783.00 |
