| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 22 800.00 | 7 527.00 | 15 273.00 | 22 800.00 |
028 Tangible Assets | 19 134.00 | 9 421.00 | 9 713.00 | 19 134.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 67 034.00 | 16 948.00 | 50 086.00 | 67 034.00 |
060 Merchandise inventory | 6 207.00 | | 6 207.00 | 6 207.00 |
068 Receivables – Trade and related accounts | 69 508.00 | 1 761.00 | 67 747.00 | 69 508.00 |
072 Receivables – Other | 8 581.00 | | 8 581.00 | 8 581.00 |
084 Cash | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 84 686.00 | 1 761.00 | 82 926.00 | 84 686.00 |
110 Total Assets | 151 720.00 | 18 709.00 | 133 011.00 | 151 720.00 |
120 Share or Individual Capital | | | 450 000.00 | |
134 Retained Earnings | | | -415 755.00 | |
136 Profit for the Year | | | -2 868.00 | |
142 Total Equity - Total I | | | 31 377.00 | |
166 Suppliers and related accounts | | | 42 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 152.00 | | |
172 Other debts | | | 58 785.00 | |
176 Total debts | | | 101 634.00 | |
180 Liabilities Total | | | 133 011.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 202.00 | 19 468.00 | | 18 202.00 |
218 Production of services sold - France | 14 145.00 | 68 978.00 | | 14 145.00 |
230 Other income | 43 032.00 | 2.00 | | 43 032.00 |
232 Total operating income excluding VAT | 75 379.00 | 88 448.00 | | 75 379.00 |
234 Purchases of goods (including customs duties) | 9 937.00 | 10 049.00 | | 9 937.00 |
236 Inventory change (goods) | 37 957.00 | -1 417.00 | | 37 957.00 |
242 Other external expenses | 21 316.00 | 31 798.00 | | 21 316.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 642.00 | 2 030.00 | | 642.00 |
252 Social security contributions | 967.00 | 5 654.00 | | 967.00 |
254 Depreciation and amortization | 5 541.00 | 5 326.00 | | 5 541.00 |
256 Provisions | 70.00 | 39 712.00 | | 70.00 |
262 Other expenses | 221.00 | 290.00 | | 221.00 |
264 Total operating expenses | 76 651.00 | 93 442.00 | | 76 651.00 |
270 Operating profit | -1 271.00 | -4 994.00 | | -1 271.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 236.00 | 1 757.00 | | 236.00 |
294 Financial expenses | 21.00 | 80.00 | | 21.00 |
300 Exceptional expenses | 1 811.00 | 8 802.00 | | 1 811.00 |
310 Profit or loss | -2 868.00 | -12 115.00 | | -2 868.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 034.00 | | | 67 034.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 38 022.00 | | | 38 022.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 70.00 | | | 70.00 |
682 INCREASES Total Statement of Provisions | 70.00 | | | 70.00 |
684 DECREASES in Total Provisions Statement | 38 022.00 | | | 38 022.00 |
