| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 68 074.00 | 60 537.00 | 7 536.00 | 68 074.00 |
040 Financial Assets | 39.00 | | 39.00 | 39.00 |
044 Total Fixed Assets | 88 113.00 | 60 537.00 | 27 575.00 | 88 113.00 |
050 Raw materials, supplies, in progress | 672.00 | | 672.00 | 672.00 |
060 Merchandise inventory | 1 961.00 | | 1 961.00 | 1 961.00 |
072 Receivables – Other | 15 173.00 | | 15 173.00 | 15 173.00 |
084 Cash | 1 964.00 | | 1 964.00 | 1 964.00 |
096 Total Current Assets + Prepaid Expenses | 19 770.00 | | 19 770.00 | 19 770.00 |
110 Total Assets | 107 883.00 | 60 537.00 | 47 345.00 | 107 883.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | -1 242.00 | |
136 Profit for the Year | | | -2 014.00 | |
142 Total Equity - Total I | | | 5 104.00 | |
156 Loans and similar debts | | | 6 592.00 | |
166 Suppliers and related accounts | | | 15 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 19 955.00 | |
176 Total debts | | | 42 242.00 | |
180 Liabilities Total | | | 47 345.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 533.00 | 57 099.00 | | 56 533.00 |
214 Production of goods sold - France | 62 534.00 | 67 586.00 | | 62 534.00 |
230 Other income | 12 702.00 | 633.00 | | 12 702.00 |
232 Total operating income excluding VAT | 131 769.00 | 125 318.00 | | 131 769.00 |
234 Purchases of goods (including customs duties) | 17 097.00 | 18 071.00 | | 17 097.00 |
236 Inventory change (goods) | -202.00 | 441.00 | | -202.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 701.00 | 31 498.00 | | 28 701.00 |
240 Inventory changes (raw materials and supplies) | -41.00 | -81.00 | | -41.00 |
242 Other external expenses | 45 876.00 | 39 477.00 | | 45 876.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 1 127.00 | 1 911.00 | | 1 127.00 |
250 Staff compensation | 33 116.00 | 39 057.00 | | 33 116.00 |
252 Social security contributions | 4 078.00 | 5 377.00 | | 4 078.00 |
254 Depreciation and amortization | 2 858.00 | 2 950.00 | | 2 858.00 |
262 Other expenses | 788.00 | 544.00 | | 788.00 |
264 Total operating expenses | 133 398.00 | 139 245.00 | | 133 398.00 |
270 Operating profit | -1 629.00 | -13 927.00 | | -1 629.00 |
290 Exceptional income | | 15 000.00 | | |
294 Financial expenses | 194.00 | 231.00 | | 194.00 |
300 Exceptional expenses | 191.00 | 120.00 | | 191.00 |
310 Profit or loss | -2 014.00 | 722.00 | | -2 014.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 113.00 | | | 88 113.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 964.00 | | | 15 964.00 |
378 Amount of deductible VAT on goods and services | 8 515.00 | | | 8 515.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
