| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 125 291.00 | 93 823.00 | 31 468.00 | 125 291.00 |
044 Total Fixed Assets | 321 291.00 | 93 823.00 | 227 468.00 | 321 291.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 073.00 | | 7 073.00 | 7 073.00 |
084 Cash | 14 709.00 | | 14 709.00 | 14 709.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 22 113.00 | | 22 113.00 | 22 113.00 |
110 Total Assets | 343 404.00 | 93 823.00 | 249 582.00 | 343 404.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -16 511.00 | |
136 Profit for the Year | | | -5 490.00 | |
142 Total Equity - Total I | | | -12 001.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 5 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256 070.00 | | |
172 Other debts | | | 256 185.00 | |
176 Total debts | | | 261 583.00 | |
180 Liabilities Total | | | 249 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 332.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 797.00 | 105 220.00 | | 95 797.00 |
230 Other income | 214.00 | 564.00 | | 214.00 |
232 Total operating income excluding VAT | 96 011.00 | 105 783.00 | | 96 011.00 |
234 Purchases of goods (including customs duties) | 25 547.00 | 26 327.00 | | 25 547.00 |
240 Inventory changes (raw materials and supplies) | | -50.00 | | |
242 Other external expenses | 25 164.00 | 27 347.00 | | 25 164.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 4 468.00 | 4 484.00 | | 4 468.00 |
250 Staff compensation | 16 909.00 | 29 198.00 | | 16 909.00 |
252 Social security contributions | 10 857.00 | 15 194.00 | | 10 857.00 |
254 Depreciation and amortization | 18 554.00 | 18 810.00 | | 18 554.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 101 501.00 | 121 318.00 | | 101 501.00 |
270 Operating profit | -5 490.00 | -15 534.00 | | -5 490.00 |
290 Exceptional income | | 73.00 | | |
300 Exceptional expenses | | 50.00 | | |
310 Profit or loss | -5 490.00 | -15 511.00 | | -5 490.00 |
374 Amount of VAT collected | 6 748.00 | | | 6 748.00 |
378 Amount of deductible VAT on goods and services | 3 656.00 | | | 3 656.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 332.00 | | | 1 332.00 |
490 Total Fixed Assets (Gross Value) | 321 291.00 | | | 321 291.00 |
492 Total Fixed Assets (Increases) | 1 332.00 | | | 1 332.00 |
