| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 28 471.00 | 4 023.00 | 24 448.00 | 28 471.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 119 271.00 | 4 023.00 | 115 248.00 | 119 271.00 |
060 Merchandise inventory | 9 968.00 | | 9 968.00 | 9 968.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 963.00 | | 963.00 | 963.00 |
072 Receivables – Other | 7 896.00 | | 7 896.00 | 7 896.00 |
080 Sellable securities | | | | |
084 Cash | 2 690.00 | | 2 690.00 | 2 690.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 21 781.00 | | 21 781.00 | 21 781.00 |
110 Total Assets | 141 053.00 | 4 023.00 | 137 030.00 | 141 053.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 723.00 | |
136 Profit for the Year | | | -22 770.00 | |
142 Total Equity - Total I | | | -18 993.00 | |
156 Loans and similar debts | | | 25 713.00 | |
166 Suppliers and related accounts | | | 29 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 758.00 | | |
172 Other debts | | | 100 969.00 | |
176 Total debts | | | 156 022.00 | |
180 Liabilities Total | | | 137 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 971.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 17 628.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 412.00 | 22 687.00 | | 39 412.00 |
217 Production of services sold - Export | 701.00 | | | 701.00 |
218 Production of services sold - France | 12 350.00 | 29 343.00 | | 12 350.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 51 765.00 | 52 031.00 | | 51 765.00 |
234 Purchases of goods (including customs duties) | 30 838.00 | 16 902.00 | | 30 838.00 |
236 Inventory change (goods) | -6 629.00 | 2 645.00 | | -6 629.00 |
242 Other external expenses | 36 391.00 | 28 305.00 | | 36 391.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 1 016.00 | 466.00 | | 1 016.00 |
24B (including equipment leasing) | 2 056.00 | | | 2 056.00 |
250 Staff compensation | 10 878.00 | 3 724.00 | | 10 878.00 |
252 Social security contributions | 1 973.00 | | | 1 973.00 |
254 Depreciation and amortization | 1 938.00 | 1 072.00 | | 1 938.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 76 408.00 | 53 115.00 | | 76 408.00 |
270 Operating profit | -24 644.00 | -1 085.00 | | -24 644.00 |
280 Financial income | 45.00 | 53.00 | | 45.00 |
290 Exceptional income | 3 500.00 | 1 009.00 | | 3 500.00 |
294 Financial expenses | 1 264.00 | 1 129.00 | | 1 264.00 |
300 Exceptional expenses | 407.00 | 2 428.00 | | 407.00 |
310 Profit or loss | -22 770.00 | -3 580.00 | | -22 770.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 421.00 | | | 19 421.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 750.00 | | | 3 750.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 100 300.00 | | | 100 300.00 |
492 Total Fixed Assets (Increases) | 23 971.00 | | | 23 971.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 278.00 | | | 7 278.00 |
378 Amount of deductible VAT on goods and services | 7 061.00 | | | 7 061.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
