| |
| 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 | 15 548.00 | 3 050.00 | 12 498.00 | 15 548.00 |
044 Total Fixed Assets | 40 548.00 | 3 050.00 | 37 498.00 | 40 548.00 |
060 Merchandise inventory | 3 760.00 | | 3 760.00 | 3 760.00 |
072 Receivables – Other | 1 072.00 | | 1 072.00 | 1 072.00 |
084 Cash | 1 389.00 | | 1 389.00 | 1 389.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
110 Total Assets | 46 969.00 | 3 050.00 | 43 918.00 | 46 969.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -29 730.00 | |
142 Total Equity - Total I | | | -24 730.00 | |
166 Suppliers and related accounts | | | 7 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 949.00 | | |
172 Other debts | | | 61 247.00 | |
176 Total debts | | | 68 648.00 | |
180 Liabilities Total | | | 43 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 548.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 502.00 | | | 67 502.00 |
224 Capitalized production | 853.00 | | | 853.00 |
230 Other income | 1 172.00 | | | 1 172.00 |
232 Total operating income excluding VAT | 69 527.00 | | | 69 527.00 |
234 Purchases of goods (including customs duties) | 39 142.00 | | | 39 142.00 |
236 Inventory change (goods) | -3 760.00 | | | -3 760.00 |
242 Other external expenses | 32 809.00 | | | 32 809.00 |
244 Taxes, duties and similar payments | 1 917.00 | | | 1 917.00 |
250 Staff compensation | 18 430.00 | | | 18 430.00 |
252 Social security contributions | 5 726.00 | | | 5 726.00 |
254 Depreciation and amortization | 3 050.00 | | | 3 050.00 |
262 Other expenses | 1 943.00 | | | 1 943.00 |
264 Total operating expenses | 99 257.00 | | | 99 257.00 |
270 Operating profit | -29 730.00 | | | -29 730.00 |
310 Profit or loss | -29 730.00 | | | -29 730.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 240.00 | | | 5 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 296.00 | | | 2 296.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 012.00 | | | 8 012.00 |
492 Total Fixed Assets (Increases) | 40 548.00 | | | 40 548.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 931.00 | | | 7 931.00 |
378 Amount of deductible VAT on goods and services | 6 256.00 | | | 6 256.00 |
