| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 39 795.00 | 24 863.00 | 14 932.00 | 39 795.00 |
040 Financial Assets | 3 334.00 | | 3 334.00 | 3 334.00 |
044 Total Fixed Assets | 77 129.00 | 24 863.00 | 52 266.00 | 77 129.00 |
060 Merchandise inventory | 3 148.00 | | 3 148.00 | 3 148.00 |
068 Receivables – Trade and related accounts | 717.00 | | 717.00 | 717.00 |
072 Receivables – Other | 31 710.00 | | 31 710.00 | 31 710.00 |
084 Cash | 3 137.00 | | 3 137.00 | 3 137.00 |
092 Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
096 Total Current Assets + Prepaid Expenses | 42 500.00 | | 42 500.00 | 42 500.00 |
110 Total Assets | 119 629.00 | 24 863.00 | 94 766.00 | 119 629.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 870.00 | |
142 Total Equity - Total I | | | 9 870.00 | |
156 Loans and similar debts | | | 11 349.00 | |
166 Suppliers and related accounts | | | 14 171.00 | |
172 Other debts | | | 59 376.00 | |
176 Total debts | | | 84 896.00 | |
180 Liabilities Total | | | 94 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 767.00 | |
195 Of which payables due in more than one year | | | 7 312.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 908.00 | | | 10 908.00 |
218 Production of services sold - France | 31 463.00 | | | 31 463.00 |
232 Total operating income excluding VAT | 42 371.00 | | | 42 371.00 |
234 Purchases of goods (including customs duties) | 12 833.00 | | | 12 833.00 |
236 Inventory change (goods) | -2 699.00 | | | -2 699.00 |
242 Other external expenses | 16 717.00 | | | 16 717.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 1 912.00 | | | 1 912.00 |
250 Staff compensation | 6 249.00 | | | 6 249.00 |
254 Depreciation and amortization | 1 995.00 | | | 1 995.00 |
264 Total operating expenses | 37 007.00 | | | 37 007.00 |
270 Operating profit | 5 364.00 | | | 5 364.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 336.00 | | | 336.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
310 Profit or loss | 4 870.00 | | | 4 870.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 567.00 | | | 5 567.00 |
490 Total Fixed Assets (Gross Value) | 69 361.00 | | | 69 361.00 |
492 Total Fixed Assets (Increases) | 7 767.00 | | | 7 767.00 |
