| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 199.00 | | 48 199.00 | 48 199.00 |
028 Tangible Assets | 11 888.00 | 9 813.00 | 2 075.00 | 11 888.00 |
044 Total Fixed Assets | 60 087.00 | 9 813.00 | 50 274.00 | 60 087.00 |
050 Raw materials, supplies, in progress | 7 224.00 | | 7 224.00 | 7 224.00 |
060 Merchandise inventory | 19 857.00 | | 19 857.00 | 19 857.00 |
068 Receivables – Trade and related accounts | 28 663.00 | 328.00 | 28 335.00 | 28 663.00 |
072 Receivables – Other | 1 961.00 | | 1 961.00 | 1 961.00 |
084 Cash | 17 494.00 | | 17 494.00 | 17 494.00 |
092 Prepaid expenses | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 75 746.00 | 328.00 | 75 418.00 | 75 746.00 |
110 Total Assets | 135 833.00 | 10 141.00 | 125 692.00 | 135 833.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 22 571.00 | |
136 Profit for the Year | | | -158.00 | |
142 Total Equity - Total I | | | 44 414.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
156 Loans and similar debts | | | 5 527.00 | |
166 Suppliers and related accounts | | | 34 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 109.00 | | |
172 Other debts | | | 25 855.00 | |
176 Total debts | | | 66 278.00 | |
180 Liabilities Total | | | 125 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 512.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 995.00 | | | 204 995.00 |
214 Production of goods sold - France | 113 699.00 | | | 113 699.00 |
222 Inventory production | -13 221.00 | | | -13 221.00 |
230 Other income | 10 740.00 | | | 10 740.00 |
232 Total operating income excluding VAT | 316 213.00 | | | 316 213.00 |
234 Purchases of goods (including customs duties) | 125 980.00 | | | 125 980.00 |
236 Inventory change (goods) | 3 055.00 | | | 3 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 375.00 | | | 55 375.00 |
240 Inventory changes (raw materials and supplies) | 384.00 | | | 384.00 |
242 Other external expenses | 36 519.00 | | | 36 519.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
250 Staff compensation | 71 267.00 | | | 71 267.00 |
252 Social security contributions | 5 115.00 | | | 5 115.00 |
254 Depreciation and amortization | 1 323.00 | | | 1 323.00 |
256 Provisions | 15 000.00 | | | 15 000.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 315 375.00 | | | 315 375.00 |
270 Operating profit | 838.00 | | | 838.00 |
290 Exceptional income | 71.00 | | | 71.00 |
294 Financial expenses | 755.00 | | | 755.00 |
300 Exceptional expenses | 313.00 | | | 313.00 |
310 Profit or loss | -158.00 | | | -158.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 199.00 | | | 48 199.00 |
404 DECREASES Intangible assets – Goodwill | 11.00 | | | 11.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 309.00 | | | 3 309.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | | | 512.00 |
490 Total Fixed Assets (Gross Value) | 63 224.00 | | | 63 224.00 |
492 Total Fixed Assets (Increases) | 512.00 | | | 512.00 |
494 Total Fixed Assets (Decreases) | 3 650.00 | | | 3 650.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | | | 59.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 917.00 | | | 17 917.00 |
378 Amount of deductible VAT on goods and services | 17 900.00 | | | 17 900.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
624 DECREASES Provisions for Risks and Charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
