| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 17 359.00 | 16 024.00 | 1 335.00 | 17 359.00 |
040 Financial Assets | 1 951.00 | | 1 951.00 | 1 951.00 |
044 Total Fixed Assets | 45 311.00 | 16 024.00 | 29 287.00 | 45 311.00 |
060 Merchandise inventory | 10 383.00 | | 10 383.00 | 10 383.00 |
072 Receivables – Other | 603.00 | | 603.00 | 603.00 |
084 Cash | 1 331.00 | | 1 331.00 | 1 331.00 |
096 Total Current Assets + Prepaid Expenses | 12 317.00 | | 12 317.00 | 12 317.00 |
110 Total Assets | 57 628.00 | 16 024.00 | 41 604.00 | 57 628.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 060.00 | |
136 Profit for the Year | | | -4 886.00 | |
142 Total Equity - Total I | | | 3 674.00 | |
156 Loans and similar debts | | | 5 391.00 | |
166 Suppliers and related accounts | | | 5 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 084.00 | | |
172 Other debts | | | 27 509.00 | |
176 Total debts | | | 37 929.00 | |
180 Liabilities Total | | | 41 604.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 702.00 | | | 12 702.00 |
218 Production of services sold - France | 35 027.00 | | | 35 027.00 |
232 Total operating income excluding VAT | 47 729.00 | | | 47 729.00 |
234 Purchases of goods (including customs duties) | 10 655.00 | | | 10 655.00 |
236 Inventory change (goods) | -507.00 | | | -507.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | | | 33.00 |
242 Other external expenses | 29 576.00 | | | 29 576.00 |
243 (including business tax) | 241.00 | | | 241.00 |
244 Taxes, duties and similar payments | 356.00 | | | 356.00 |
24B (including equipment leasing) | 264.00 | | | 264.00 |
250 Staff compensation | 6 780.00 | | | 6 780.00 |
252 Social security contributions | 2 720.00 | | | 2 720.00 |
254 Depreciation and amortization | 1 663.00 | | | 1 663.00 |
264 Total operating expenses | 51 277.00 | | | 51 277.00 |
270 Operating profit | -3 547.00 | | | -3 547.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 485.00 | | | 485.00 |
300 Exceptional expenses | 871.00 | | | 871.00 |
310 Profit or loss | -4 886.00 | | | -4 886.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 987.00 | | | 55 987.00 |
494 Total Fixed Assets (Decreases) | 10 676.00 | | | 10 676.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 545.00 | | | 9 545.00 |
378 Amount of deductible VAT on goods and services | 4 083.00 | | | 4 083.00 |
