| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 789.00 | | 12 789.00 | 12 789.00 |
028 Tangible Assets | 46 322.00 | 32 334.00 | 13 988.00 | 46 322.00 |
040 Financial Assets | 8 118.00 | 7 350.00 | 768.00 | 8 118.00 |
044 Total Fixed Assets | 67 229.00 | 39 684.00 | 27 545.00 | 67 229.00 |
050 Raw materials, supplies, in progress | 3 290.00 | | 3 290.00 | 3 290.00 |
060 Merchandise inventory | 2 518.00 | | 2 518.00 | 2 518.00 |
068 Receivables – Trade and related accounts | 495.00 | | 495.00 | 495.00 |
072 Receivables – Other | 1 138.00 | | 1 138.00 | 1 138.00 |
084 Cash | 15 866.00 | | 15 866.00 | 15 866.00 |
096 Total Current Assets + Prepaid Expenses | 23 307.00 | | 23 307.00 | 23 307.00 |
110 Total Assets | 90 536.00 | 39 684.00 | 50 852.00 | 90 536.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -66 229.00 | |
136 Profit for the Year | | | -6 512.00 | |
142 Total Equity - Total I | | | -56 240.00 | |
166 Suppliers and related accounts | | | 1 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 399.00 | | |
172 Other debts | | | 105 623.00 | |
176 Total debts | | | 107 092.00 | |
180 Liabilities Total | | | 50 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 734.00 | | | 5 734.00 |
214 Production of goods sold - France | 77 635.00 | | | 77 635.00 |
222 Inventory production | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 83 400.00 | | | 83 400.00 |
234 Purchases of goods (including customs duties) | 222.00 | | | 222.00 |
236 Inventory change (goods) | 279.00 | | | 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 520.00 | | | 12 520.00 |
240 Inventory changes (raw materials and supplies) | -169.00 | | | -169.00 |
242 Other external expenses | 42 525.00 | | | 42 525.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 1 375.00 | | | 1 375.00 |
250 Staff compensation | 20 819.00 | | | 20 819.00 |
252 Social security contributions | 6 476.00 | | | 6 476.00 |
254 Depreciation and amortization | 5 959.00 | | | 5 959.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 90 009.00 | | | 90 009.00 |
270 Operating profit | -6 609.00 | | | -6 609.00 |
280 Financial income | 132.00 | | | 132.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -6 512.00 | | | -6 512.00 |
316 Non-deductible compensation and personal benefits | 289.00 | | | 289.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
484 DECREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 74 379.00 | | | 74 379.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 674.00 | | | 16 674.00 |
378 Amount of deductible VAT on goods and services | 9 549.00 | | | 9 549.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
