| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 160.00 | | 44 160.00 | 44 160.00 |
028 Tangible Assets | 7 840.00 | 7 840.00 | | 7 840.00 |
044 Total Fixed Assets | 52 000.00 | 7 840.00 | 44 160.00 | 52 000.00 |
060 Merchandise inventory | 3 773.00 | | 3 773.00 | 3 773.00 |
064 Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 29 169.00 | | 29 169.00 | 29 169.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 34 057.00 | | 34 057.00 | 34 057.00 |
110 Total Assets | 86 057.00 | 7 840.00 | 78 217.00 | 86 057.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 15 363.00 | |
136 Profit for the Year | | | -4 873.00 | |
142 Total Equity - Total I | | | 12 690.00 | |
156 Loans and similar debts | | | 30 957.00 | |
166 Suppliers and related accounts | | | 12 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 22 046.00 | |
176 Total debts | | | 65 527.00 | |
180 Liabilities Total | | | 78 217.00 | |
195 Of which payables due in more than one year | | | 19 406.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 693.00 | | | 267 693.00 |
226 Operating subsidies received | 5 166.00 | | | 5 166.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 272 868.00 | | | 272 868.00 |
234 Purchases of goods (including customs duties) | 170 374.00 | | | 170 374.00 |
236 Inventory change (goods) | -1 386.00 | | | -1 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 169.00 | | | 3 169.00 |
242 Other external expenses | 40 957.00 | | | 40 957.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 3 809.00 | | | 3 809.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 57 417.00 | | | 57 417.00 |
252 Social security contributions | 440.00 | | | 440.00 |
254 Depreciation and amortization | 2 200.00 | | | 2 200.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 276 985.00 | | | 276 985.00 |
270 Operating profit | -4 117.00 | | | -4 117.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 772.00 | | | 772.00 |
310 Profit or loss | -4 873.00 | | | -4 873.00 |
316 Non-deductible compensation and personal benefits | 51 970.00 | | | 51 970.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 000.00 | | | 52 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 723.00 | | | 14 723.00 |
378 Amount of deductible VAT on goods and services | 14 329.00 | | | 14 329.00 |
