| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 16 394.00 | 10 463.00 | 5 931.00 | 16 394.00 |
040 Financial Assets | 3 135.00 | | 3 135.00 | 3 135.00 |
044 Total Fixed Assets | 44 529.00 | 10 463.00 | 34 066.00 | 44 529.00 |
060 Merchandise inventory | 2 232.00 | | 2 232.00 | 2 232.00 |
064 Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
084 Cash | 2 869.00 | | 2 869.00 | 2 869.00 |
096 Total Current Assets + Prepaid Expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
110 Total Assets | 50 480.00 | 10 463.00 | 40 017.00 | 50 480.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 7 269.00 | |
136 Profit for the Year | | | -8 694.00 | |
142 Total Equity - Total I | | | 1 325.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 5 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 605.00 | | |
172 Other debts | | | 23 038.00 | |
176 Total debts | | | 38 692.00 | |
180 Liabilities Total | | | 40 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 198.00 | | | 143 198.00 |
230 Other income | 126.00 | | | 126.00 |
232 Total operating income excluding VAT | 143 325.00 | | | 143 325.00 |
234 Purchases of goods (including customs duties) | 48 880.00 | | | 48 880.00 |
236 Inventory change (goods) | 1 198.00 | | | 1 198.00 |
242 Other external expenses | 54 267.00 | | | 54 267.00 |
244 Taxes, duties and similar payments | 1 403.00 | | | 1 403.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 41 996.00 | | | 41 996.00 |
252 Social security contributions | 1 375.00 | | | 1 375.00 |
254 Depreciation and amortization | 2 554.00 | | | 2 554.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 151 728.00 | | | 151 728.00 |
270 Operating profit | -8 403.00 | | | -8 403.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 244.00 | | | 244.00 |
310 Profit or loss | -8 694.00 | | | -8 694.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 40 729.00 | | | 40 729.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 320.00 | | | 14 320.00 |
378 Amount of deductible VAT on goods and services | 10 609.00 | | | 10 609.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
