| |
| 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 | 5 850.00 | 1 554.00 | 4 296.00 | 5 850.00 |
040 Financial Assets | 4 237.00 | | 4 237.00 | 4 237.00 |
044 Total Fixed Assets | 35 087.00 | 1 554.00 | 33 533.00 | 35 087.00 |
060 Merchandise inventory | 13 720.00 | | 13 720.00 | 13 720.00 |
072 Receivables – Other | 13 442.00 | | 13 442.00 | 13 442.00 |
084 Cash | 1 679.00 | | 1 679.00 | 1 679.00 |
096 Total Current Assets + Prepaid Expenses | 28 841.00 | | 28 841.00 | 28 841.00 |
110 Total Assets | 63 928.00 | 1 554.00 | 62 374.00 | 63 928.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 612.00 | |
136 Profit for the Year | | | -3 829.00 | |
142 Total Equity - Total I | | | 16 283.00 | |
156 Loans and similar debts | | | 19 792.00 | |
166 Suppliers and related accounts | | | 6 493.00 | |
172 Other debts | | | 19 806.00 | |
176 Total debts | | | 46 091.00 | |
180 Liabilities Total | | | 62 374.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 213 823.00 | | | 213 823.00 |
210 Sales of goods - France | 213 823.00 | | | 213 823.00 |
232 Total operating income excluding VAT | 213 823.00 | | | 213 823.00 |
234 Purchases of goods (including customs duties) | 114 303.00 | | | 114 303.00 |
236 Inventory change (goods) | 207.00 | | | 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 486.00 | | | 1 486.00 |
242 Other external expenses | 30 723.00 | | | 30 723.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 2 393.00 | | | 2 393.00 |
250 Staff compensation | 56 068.00 | | | 56 068.00 |
252 Social security contributions | 11 019.00 | | | 11 019.00 |
254 Depreciation and amortization | 1 282.00 | | | 1 282.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 217 545.00 | | | 217 545.00 |
270 Operating profit | -3 722.00 | | | -3 722.00 |
290 Exceptional income | 139.00 | | | 139.00 |
294 Financial expenses | 101.00 | | | 101.00 |
310 Profit or loss | -3 829.00 | | | -3 829.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 34 186.00 | | | 34 186.00 |
492 Total Fixed Assets (Increases) | 901.00 | | | 901.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 589.00 | | | 16 589.00 |
378 Amount of deductible VAT on goods and services | 18 928.00 | | | 18 928.00 |
