| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
028 Tangible Assets | 21 823.00 | 16 954.00 | 4 868.00 | 21 823.00 |
040 Financial Assets | 8 329.00 | | 8 329.00 | 8 329.00 |
044 Total Fixed Assets | 244 151.00 | 16 954.00 | 227 197.00 | 244 151.00 |
050 Raw materials, supplies, in progress | 261.00 | | 261.00 | 261.00 |
060 Merchandise inventory | 3 502.00 | | 3 502.00 | 3 502.00 |
072 Receivables – Other | 2 399.00 | | 2 399.00 | 2 399.00 |
084 Cash | 19 802.00 | | 19 802.00 | 19 802.00 |
096 Total Current Assets + Prepaid Expenses | 25 964.00 | | 25 964.00 | 25 964.00 |
110 Total Assets | 270 115.00 | 16 954.00 | 253 161.00 | 270 115.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -977.00 | |
136 Profit for the Year | | | -552.00 | |
142 Total Equity - Total I | | | 6 721.00 | |
166 Suppliers and related accounts | | | 4 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234 351.00 | | |
172 Other debts | | | 242 074.00 | |
176 Total debts | | | 246 439.00 | |
180 Liabilities Total | | | 253 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 623.00 | |
195 Of which payables due in more than one year | | | 234 171.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 945.00 | 100 164.00 | | 113 945.00 |
218 Production of services sold - France | 183.00 | 223.00 | | 183.00 |
230 Other income | 2 290.00 | 579.00 | | 2 290.00 |
232 Total operating income excluding VAT | 116 417.00 | 100 966.00 | | 116 417.00 |
234 Purchases of goods (including customs duties) | 24 979.00 | 20 456.00 | | 24 979.00 |
236 Inventory change (goods) | 1 207.00 | -872.00 | | 1 207.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | 55.00 | | -34.00 |
242 Other external expenses | 36 355.00 | 35 336.00 | | 36 355.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 468.00 | 1 374.00 | | 1 468.00 |
250 Staff compensation | 41 894.00 | 41 777.00 | | 41 894.00 |
252 Social security contributions | 9 657.00 | 9 592.00 | | 9 657.00 |
254 Depreciation and amortization | 1 442.00 | 1 442.00 | | 1 442.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 116 969.00 | 109 164.00 | | 116 969.00 |
270 Operating profit | -552.00 | -8 198.00 | | -552.00 |
310 Profit or loss | -552.00 | -8 198.00 | | -552.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 623.00 | | | 623.00 |
490 Total Fixed Assets (Gross Value) | 243 529.00 | | | 243 529.00 |
492 Total Fixed Assets (Increases) | 623.00 | | | 623.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 750.00 | | | 12 750.00 |
378 Amount of deductible VAT on goods and services | 4 932.00 | | | 4 932.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
