| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 900.00 | | 23 900.00 | 23 900.00 |
014 Intangible Assets - Other | 9 495.00 | 2 410.00 | 7 085.00 | 9 495.00 |
028 Tangible Assets | 53 145.00 | 15 351.00 | 37 794.00 | 53 145.00 |
040 Financial Assets | 4 078.00 | | 4 078.00 | 4 078.00 |
044 Total Fixed Assets | 90 618.00 | 17 761.00 | 72 857.00 | 90 618.00 |
060 Merchandise inventory | 6 739.00 | | 6 739.00 | 6 739.00 |
068 Receivables – Trade and related accounts | 6 412.00 | | 6 412.00 | 6 412.00 |
072 Receivables – Other | 162.00 | | 162.00 | 162.00 |
084 Cash | 9 236.00 | | 9 236.00 | 9 236.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 23 208.00 | | 23 208.00 | 23 208.00 |
110 Total Assets | 113 826.00 | 17 761.00 | 96 065.00 | 113 826.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -136.00 | |
142 Total Equity - Total I | | | 9 864.00 | |
156 Loans and similar debts | | | 29 810.00 | |
166 Suppliers and related accounts | | | 1 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 428.00 | | |
172 Other debts | | | 55 045.00 | |
176 Total debts | | | 86 201.00 | |
180 Liabilities Total | | | 96 065.00 | |
195 Of which payables due in more than one year | | | 16 547.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 804.00 | | | 13 804.00 |
218 Production of services sold - France | 48 215.00 | | | 48 215.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 62 067.00 | | | 62 067.00 |
234 Purchases of goods (including customs duties) | 16 879.00 | | | 16 879.00 |
236 Inventory change (goods) | -6 739.00 | | | -6 739.00 |
242 Other external expenses | 37 962.00 | | | 37 962.00 |
243 (including business tax) | 1 338.00 | | | 1 338.00 |
244 Taxes, duties and similar payments | 1 532.00 | | | 1 532.00 |
250 Staff compensation | 3 024.00 | | | 3 024.00 |
252 Social security contributions | 2 211.00 | | | 2 211.00 |
254 Depreciation and amortization | 17 761.00 | | | 17 761.00 |
262 Other expenses | 2 164.00 | | | 2 164.00 |
264 Total operating expenses | 74 794.00 | | | 74 794.00 |
270 Operating profit | -12 727.00 | | | -12 727.00 |
290 Exceptional income | 13 500.00 | | | 13 500.00 |
294 Financial expenses | 909.00 | | | 909.00 |
310 Profit or loss | -136.00 | | | -136.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 900.00 | | | 23 900.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 495.00 | | | 9 495.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 245.00 | | | 48 245.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | | | 2 800.00 |
482 INCREASES Financial Assets | 4 078.00 | | | 4 078.00 |
492 Total Fixed Assets (Increases) | 90 618.00 | | | 90 618.00 |
