| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 250.00 | | 23 250.00 | 23 250.00 |
028 Tangible Assets | 30 445.00 | 1 642.00 | 28 803.00 | 30 445.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 57 695.00 | 1 642.00 | 56 053.00 | 57 695.00 |
060 Merchandise inventory | 11 701.00 | | 11 701.00 | 11 701.00 |
064 Advances and down payments on orders | 8 480.00 | | 8 480.00 | 8 480.00 |
068 Receivables – Trade and related accounts | 560.00 | | 560.00 | 560.00 |
072 Receivables – Other | 5 756.00 | | 5 756.00 | 5 756.00 |
084 Cash | 2 561.00 | | 2 561.00 | 2 561.00 |
096 Total Current Assets + Prepaid Expenses | 29 057.00 | | 29 057.00 | 29 057.00 |
110 Total Assets | 86 752.00 | 1 642.00 | 85 110.00 | 86 752.00 |
120 Share or Individual Capital | | | 1 250.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 249.00 | |
136 Profit for the Year | | | -34 505.00 | |
142 Total Equity - Total I | | | -30 906.00 | |
166 Suppliers and related accounts | | | 17 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 309.00 | | |
172 Other debts | | | 98 298.00 | |
176 Total debts | | | 116 016.00 | |
180 Liabilities Total | | | 85 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 695.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 643.00 | | | 57 643.00 |
218 Production of services sold - France | 11 967.00 | | | 11 967.00 |
230 Other income | 1 429.00 | | | 1 429.00 |
232 Total operating income excluding VAT | 71 039.00 | | | 71 039.00 |
234 Purchases of goods (including customs duties) | 36 688.00 | | | 36 688.00 |
236 Inventory change (goods) | -11 701.00 | | | -11 701.00 |
242 Other external expenses | 49 827.00 | | | 49 827.00 |
243 (including business tax) | -3 191.00 | | | -3 191.00 |
244 Taxes, duties and similar payments | 928.00 | | | 928.00 |
250 Staff compensation | 21 832.00 | | | 21 832.00 |
252 Social security contributions | 6 264.00 | | | 6 264.00 |
254 Depreciation and amortization | 1 642.00 | | | 1 642.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 105 544.00 | | | 105 544.00 |
270 Operating profit | -34 505.00 | | | -34 505.00 |
310 Profit or loss | -34 505.00 | | | -34 505.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 250.00 | | | 23 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 809.00 | | | 7 809.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 036.00 | | | 22 036.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 57 695.00 | | | 57 695.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 266.00 | | | 13 266.00 |
378 Amount of deductible VAT on goods and services | 11 361.00 | | | 11 361.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
