| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
028 Tangible Assets | 21 938.00 | 13 282.00 | 8 655.00 | 21 938.00 |
040 Financial Assets | 5 922.00 | | 5 922.00 | 5 922.00 |
044 Total Fixed Assets | 173 860.00 | 13 282.00 | 160 577.00 | 173 860.00 |
050 Raw materials, supplies, in progress | 7 337.00 | | 7 337.00 | 7 337.00 |
060 Merchandise inventory | 5 725.00 | | 5 725.00 | 5 725.00 |
068 Receivables – Trade and related accounts | 738.00 | | 738.00 | 738.00 |
072 Receivables – Other | 8 400.00 | | 8 400.00 | 8 400.00 |
084 Cash | 13 725.00 | | 13 725.00 | 13 725.00 |
096 Total Current Assets + Prepaid Expenses | 35 926.00 | | 35 926.00 | 35 926.00 |
110 Total Assets | 209 786.00 | 13 282.00 | 196 504.00 | 209 786.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -17 285.00 | |
136 Profit for the Year | | | -474.00 | |
142 Total Equity - Total I | | | -11 159.00 | |
156 Loans and similar debts | | | 24 496.00 | |
166 Suppliers and related accounts | | | 42 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 923.00 | | |
172 Other debts | | | 140 453.00 | |
176 Total debts | | | 207 663.00 | |
180 Liabilities Total | | | 196 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 560.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 354.00 | | | 172 354.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 172 356.00 | | | 172 356.00 |
234 Purchases of goods (including customs duties) | 7 444.00 | | | 7 444.00 |
236 Inventory change (goods) | 386.00 | | | 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 804.00 | | | 57 804.00 |
240 Inventory changes (raw materials and supplies) | -1 126.00 | | | -1 126.00 |
242 Other external expenses | 61 498.00 | | | 61 498.00 |
243 (including business tax) | 2 097.00 | | | 2 097.00 |
244 Taxes, duties and similar payments | 6 646.00 | | | 6 646.00 |
250 Staff compensation | 30 638.00 | | | 30 638.00 |
252 Social security contributions | 5 525.00 | | | 5 525.00 |
254 Depreciation and amortization | 4 702.00 | | | 4 702.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 173 518.00 | | | 173 518.00 |
270 Operating profit | -1 162.00 | | | -1 162.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 1 765.00 | | | 1 765.00 |
300 Exceptional expenses | 1 714.00 | | | 1 714.00 |
310 Profit or loss | -474.00 | | | -474.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 560.00 | | | 1 560.00 |
490 Total Fixed Assets (Gross Value) | 184 456.00 | | | 184 456.00 |
492 Total Fixed Assets (Increases) | 1 560.00 | | | 1 560.00 |
494 Total Fixed Assets (Decreases) | 12 157.00 | | | 12 157.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 723.00 | | | 723.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 34 555.00 | | | 34 555.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 444.00 | | | 3 444.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 847.00 | | | 18 847.00 |
378 Amount of deductible VAT on goods and services | 10 408.00 | | | 10 408.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
