| |
| 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 | 43 255.00 | 14 285.00 | 28 970.00 | 43 255.00 |
044 Total Fixed Assets | 78 255.00 | 14 285.00 | 63 970.00 | 78 255.00 |
060 Merchandise inventory | 3 438.00 | | 3 438.00 | 3 438.00 |
068 Receivables – Trade and related accounts | 948.00 | | 948.00 | 948.00 |
072 Receivables – Other | 4 172.00 | | 4 172.00 | 4 172.00 |
084 Cash | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 8 859.00 | | 8 859.00 | 8 859.00 |
110 Total Assets | 87 113.00 | 14 285.00 | 72 828.00 | 87 113.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -27 807.00 | |
136 Profit for the Year | | | -9 033.00 | |
142 Total Equity - Total I | | | -31 840.00 | |
156 Loans and similar debts | | | 60 019.00 | |
166 Suppliers and related accounts | | | 4 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 826.00 | | |
172 Other debts | | | 40 639.00 | |
176 Total debts | | | 104 668.00 | |
180 Liabilities Total | | | 72 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
195 Of which payables due in more than one year | | | 49 275.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 673.00 | 109 584.00 | | 98 673.00 |
230 Other income | 3.00 | 23.00 | | 3.00 |
232 Total operating income excluding VAT | 98 676.00 | 109 607.00 | | 98 676.00 |
234 Purchases of goods (including customs duties) | 32 038.00 | 44 664.00 | | 32 038.00 |
236 Inventory change (goods) | -2 740.00 | -698.00 | | -2 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 536.00 | 4 810.00 | | 2 536.00 |
242 Other external expenses | 44 339.00 | 56 257.00 | | 44 339.00 |
244 Taxes, duties and similar payments | 654.00 | 322.00 | | 654.00 |
250 Staff compensation | 16 948.00 | 20 135.00 | | 16 948.00 |
252 Social security contributions | 2 996.00 | 4 263.00 | | 2 996.00 |
254 Depreciation and amortization | 8 388.00 | 5 897.00 | | 8 388.00 |
262 Other expenses | 1 018.00 | 1 101.00 | | 1 018.00 |
264 Total operating expenses | 106 176.00 | 136 751.00 | | 106 176.00 |
270 Operating profit | -7 500.00 | -27 144.00 | | -7 500.00 |
294 Financial expenses | 1 479.00 | 663.00 | | 1 479.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
310 Profit or loss | -9 033.00 | -27 807.00 | | -9 033.00 |
374 Amount of VAT collected | 17 782.00 | | | 17 782.00 |
378 Amount of deductible VAT on goods and services | 13 691.00 | | | 13 691.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 74 955.00 | | | 74 955.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
