| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 52 323.00 | 5 582.00 | 46 741.00 | 52 323.00 |
040 Financial Assets | 43 133.00 | | 43 133.00 | 43 133.00 |
044 Total Fixed Assets | 335 456.00 | 5 582.00 | 329 874.00 | 335 456.00 |
060 Merchandise inventory | 1 251.00 | | 1 251.00 | 1 251.00 |
072 Receivables – Other | 4 268.00 | | 4 268.00 | 4 268.00 |
084 Cash | 2 997.00 | | 2 997.00 | 2 997.00 |
096 Total Current Assets + Prepaid Expenses | 8 516.00 | | 8 516.00 | 8 516.00 |
110 Total Assets | 343 971.00 | 5 582.00 | 338 389.00 | 343 971.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -20 008.00 | |
142 Total Equity - Total I | | | -16 008.00 | |
156 Loans and similar debts | | | 138 365.00 | |
166 Suppliers and related accounts | | | 6 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 678.00 | | |
172 Other debts | | | 209 933.00 | |
176 Total debts | | | 354 398.00 | |
180 Liabilities Total | | | 338 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 335 456.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 578.00 | | | 288 578.00 |
230 Other income | 8 268.00 | | | 8 268.00 |
232 Total operating income excluding VAT | 296 846.00 | | | 296 846.00 |
234 Purchases of goods (including customs duties) | 106 004.00 | | | 106 004.00 |
238 Purchases of raw materials and other supplies (including royalties | -472.00 | | | -472.00 |
240 Inventory changes (raw materials and supplies) | -1 251.00 | | | -1 251.00 |
242 Other external expenses | 78 881.00 | | | 78 881.00 |
243 (including business tax) | 2.00 | | | 2.00 |
244 Taxes, duties and similar payments | 13 668.00 | | | 13 668.00 |
250 Staff compensation | 88 844.00 | | | 88 844.00 |
252 Social security contributions | 19 708.00 | | | 19 708.00 |
254 Depreciation and amortization | 5 582.00 | | | 5 582.00 |
262 Other expenses | 325.00 | | | 325.00 |
264 Total operating expenses | 311 288.00 | | | 311 288.00 |
270 Operating profit | -14 442.00 | | | -14 442.00 |
294 Financial expenses | 5 532.00 | | | 5 532.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -20 008.00 | | | -20 008.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 240 000.00 | | | 240 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 633.00 | | | 32 633.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 670.00 | | | 8 670.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 020.00 | | | 11 020.00 |
482 INCREASES Financial Assets | 43 133.00 | | | 43 133.00 |
492 Total Fixed Assets (Increases) | 335 456.00 | | | 335 456.00 |
