| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 60 000.00 | 10 833.00 | 49 167.00 | 60 000.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 250 750.00 | 10 833.00 | 239 917.00 | 250 750.00 |
050 Raw materials, supplies, in progress | 4 890.00 | | 4 890.00 | 4 890.00 |
060 Merchandise inventory | 2 540.00 | | 2 540.00 | 2 540.00 |
068 Receivables – Trade and related accounts | 2 312.00 | | 2 312.00 | 2 312.00 |
072 Receivables – Other | 207.00 | | 207.00 | 207.00 |
084 Cash | 3 665.00 | | 3 665.00 | 3 665.00 |
092 Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
096 Total Current Assets + Prepaid Expenses | 13 407.00 | | 13 407.00 | 13 407.00 |
110 Total Assets | 264 157.00 | 10 833.00 | 253 324.00 | 264 157.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -19 308.00 | |
136 Profit for the Year | | | -19 308.00 | |
142 Total Equity - Total I | | | -14 308.00 | |
156 Loans and similar debts | | | 218 189.00 | |
166 Suppliers and related accounts | | | 13 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 499.00 | | |
172 Other debts | | | 35 831.00 | |
176 Total debts | | | 267 631.00 | |
180 Liabilities Total | | | 253 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250 750.00 | |
195 Of which payables due in more than one year | | | 181 680.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 219.00 | | | 10 219.00 |
214 Production of goods sold - France | 268 113.00 | | | 268 113.00 |
218 Production of services sold - France | 1 588.00 | | | 1 588.00 |
230 Other income | 309.00 | | | 309.00 |
232 Total operating income excluding VAT | 279 919.00 | | | 279 919.00 |
234 Purchases of goods (including customs duties) | 10 260.00 | | | 10 260.00 |
236 Inventory change (goods) | -2 540.00 | | | -2 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 421.00 | | | 103 421.00 |
240 Inventory changes (raw materials and supplies) | -4 890.00 | | | -4 890.00 |
242 Other external expenses | 73 258.00 | | | 73 258.00 |
243 (including business tax) | 46.00 | | | 46.00 |
244 Taxes, duties and similar payments | 199.00 | | | 199.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 81 276.00 | | | 81 276.00 |
252 Social security contributions | 21 992.00 | | | 21 992.00 |
254 Depreciation and amortization | 10 833.00 | | | 10 833.00 |
264 Total operating expenses | 293 809.00 | | | 293 809.00 |
270 Operating profit | -13 890.00 | | | -13 890.00 |
294 Financial expenses | 5 418.00 | | | 5 418.00 |
310 Profit or loss | -19 308.00 | | | -19 308.00 |
316 Non-deductible compensation and personal benefits | 6 000.00 | | | 6 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 000.00 | | | 60 000.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 250 750.00 | | | 250 750.00 |
492 Total Fixed Assets (Increases) | 250 750.00 | | | 250 750.00 |
