| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 207.00 | | 21 207.00 | 21 207.00 |
028 Tangible Assets | 1 948.00 | 1 655.00 | 293.00 | 1 948.00 |
040 Financial Assets | 17.00 | | 17.00 | 17.00 |
044 Total Fixed Assets | 23 171.00 | 1 655.00 | 21 516.00 | 23 171.00 |
060 Merchandise inventory | 3 451.00 | | 3 451.00 | 3 451.00 |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
084 Cash | 11 366.00 | | 11 366.00 | 11 366.00 |
096 Total Current Assets + Prepaid Expenses | 14 976.00 | | 14 976.00 | 14 976.00 |
110 Total Assets | 38 147.00 | 1 655.00 | 36 492.00 | 38 147.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 23 017.00 | |
136 Profit for the Year | | | -75.00 | |
142 Total Equity - Total I | | | 25 141.00 | |
166 Suppliers and related accounts | | | 1 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 963.00 | | |
172 Other debts | | | 10 113.00 | |
176 Total debts | | | 11 351.00 | |
180 Liabilities Total | | | 36 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 164.00 | | | 48 164.00 |
232 Total operating income excluding VAT | 48 164.00 | | | 48 164.00 |
236 Inventory change (goods) | 435.00 | | | 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 531.00 | | | 22 531.00 |
242 Other external expenses | 14 782.00 | | | 14 782.00 |
244 Taxes, duties and similar payments | 1 024.00 | | | 1 024.00 |
250 Staff compensation | 5 004.00 | | | 5 004.00 |
252 Social security contributions | 4 373.00 | | | 4 373.00 |
254 Depreciation and amortization | 90.00 | | | 90.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 239.00 | | | 48 239.00 |
270 Operating profit | -75.00 | | | -75.00 |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | 268.00 | | | 268.00 |
310 Profit or loss | -75.00 | | | -75.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
484 DECREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 23 188.00 | | | 23 188.00 |
492 Total Fixed Assets (Increases) | 13.00 | | | 13.00 |
494 Total Fixed Assets (Decreases) | 16.00 | | | 16.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 1.00 | | | 1.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1.00 | | | 1.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1.00 | | | 1.00 |
