| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 7 213.00 | 2 533.00 | 4 680.00 | 7 213.00 |
044 Total Fixed Assets | 53 213.00 | 2 533.00 | 50 680.00 | 53 213.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 470.00 | | 470.00 | 470.00 |
084 Cash | 1 473.00 | | 1 473.00 | 1 473.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
110 Total Assets | 57 049.00 | 2 533.00 | 54 516.00 | 57 049.00 |
120 Share or Individual Capital | | | 250.00 | |
134 Retained Earnings | | | -3 953.00 | |
136 Profit for the Year | | | 1 775.00 | |
142 Total Equity - Total I | | | -1 928.00 | |
166 Suppliers and related accounts | | | 2 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 616.00 | | |
172 Other debts | | | 54 070.00 | |
176 Total debts | | | 56 444.00 | |
180 Liabilities Total | | | 54 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 051.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 023.00 | 127 985.00 | | 89 023.00 |
230 Other income | | 55.00 | | |
232 Total operating income excluding VAT | 89 022.00 | 128 040.00 | | 89 022.00 |
234 Purchases of goods (including customs duties) | 7 670.00 | 9 801.00 | | 7 670.00 |
236 Inventory change (goods) | -100.00 | -420.00 | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 344.00 | 44 371.00 | | 34 344.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | -980.00 | | 30.00 |
242 Other external expenses | 29 058.00 | 50 913.00 | | 29 058.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 769.00 | 765.00 | | 769.00 |
250 Staff compensation | 10 473.00 | 21 768.00 | | 10 473.00 |
252 Social security contributions | 3 901.00 | 3 132.00 | | 3 901.00 |
254 Depreciation and amortization | 371.00 | 2 162.00 | | 371.00 |
262 Other expenses | 731.00 | 481.00 | | 731.00 |
264 Total operating expenses | 87 247.00 | 131 993.00 | | 87 247.00 |
270 Operating profit | 1 775.00 | -3 953.00 | | 1 775.00 |
310 Profit or loss | 1 775.00 | -3 953.00 | | 1 775.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 005.00 | | | 4 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 046.00 | | | 1 046.00 |
490 Total Fixed Assets (Gross Value) | 48 162.00 | | | 48 162.00 |
492 Total Fixed Assets (Increases) | 5 051.00 | | | 5 051.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 902.00 | | | 8 902.00 |
378 Amount of deductible VAT on goods and services | 3 306.00 | | | 3 306.00 |
