| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 700.00 | 10.00 | 690.00 | 700.00 |
040 Financial Assets | 1 882.00 | | 1 882.00 | 1 882.00 |
044 Total Fixed Assets | 37 582.00 | 10.00 | 37 572.00 | 37 582.00 |
060 Merchandise inventory | 2 134.00 | | 2 134.00 | 2 134.00 |
064 Advances and down payments on orders | 2 879.00 | | 2 879.00 | 2 879.00 |
068 Receivables – Trade and related accounts | 4 501.00 | | 4 501.00 | 4 501.00 |
072 Receivables – Other | 161.00 | | 161.00 | 161.00 |
084 Cash | 13 296.00 | | 13 296.00 | 13 296.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 23 169.00 | | 23 169.00 | 23 169.00 |
110 Total Assets | 60 751.00 | 10.00 | 60 741.00 | 60 751.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 63.00 | |
134 Retained Earnings | | | 1 201.00 | |
136 Profit for the Year | | | -10 961.00 | |
142 Total Equity - Total I | | | -8 697.00 | |
156 Loans and similar debts | | | 39 004.00 | |
164 Advances and down payments received on current orders | | | 4 384.00 | |
166 Suppliers and related accounts | | | 18 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154.00 | | |
172 Other debts | | | 7 988.00 | |
176 Total debts | | | 69 437.00 | |
180 Liabilities Total | | | 60 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 982.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 623.00 | 32 462.00 | | 123 623.00 |
218 Production of services sold - France | | 4 550.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 505.00 | 6.00 | | 5 505.00 |
232 Total operating income excluding VAT | 130 628.00 | 37 018.00 | | 130 628.00 |
234 Purchases of goods (including customs duties) | 43 430.00 | 22 336.00 | | 43 430.00 |
236 Inventory change (goods) | 2 866.00 | -5 000.00 | | 2 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 572.00 | 5.00 | | 32 572.00 |
242 Other external expenses | 19 504.00 | 14 222.00 | | 19 504.00 |
244 Taxes, duties and similar payments | 40.00 | | | 40.00 |
250 Staff compensation | 42 641.00 | 2 500.00 | | 42 641.00 |
252 Social security contributions | 979.00 | | | 979.00 |
254 Depreciation and amortization | 10.00 | | | 10.00 |
262 Other expenses | 1 130.00 | 506.00 | | 1 130.00 |
264 Total operating expenses | 143 173.00 | 34 569.00 | | 143 173.00 |
270 Operating profit | -12 545.00 | 2 449.00 | | -12 545.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 4 069.00 | | | 4 069.00 |
294 Financial expenses | 903.00 | 583.00 | | 903.00 |
300 Exceptional expenses | 1 583.00 | 380.00 | | 1 583.00 |
306 Income tax's | | 223.00 | | |
310 Profit or loss | -10 961.00 | 1 264.00 | | -10 961.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 1 282.00 | | | 1 282.00 |
490 Total Fixed Assets (Gross Value) | 35 600.00 | | | 35 600.00 |
492 Total Fixed Assets (Increases) | 1 982.00 | | | 1 982.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 335.00 | | | 8 335.00 |
378 Amount of deductible VAT on goods and services | 3 837.00 | | | 3 837.00 |
