| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 4 145.00 | 1 103.00 | 3 042.00 | 4 145.00 |
040 Financial Assets | 9 376.00 | | 9 376.00 | 9 376.00 |
044 Total Fixed Assets | 110 521.00 | 1 103.00 | 109 418.00 | 110 521.00 |
060 Merchandise inventory | 3 153.00 | | 3 153.00 | 3 153.00 |
072 Receivables – Other | 6 594.00 | | 6 594.00 | 6 594.00 |
084 Cash | 11 847.00 | | 11 847.00 | 11 847.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 21 795.00 | | 21 795.00 | 21 795.00 |
110 Total Assets | 132 316.00 | 1 103.00 | 131 213.00 | 132 316.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -24 983.00 | |
142 Total Equity - Total I | | | -16 983.00 | |
156 Loans and similar debts | | | 89 732.00 | |
166 Suppliers and related accounts | | | 2 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 827.00 | | |
172 Other debts | | | 55 517.00 | |
176 Total debts | | | 148 197.00 | |
180 Liabilities Total | | | 131 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 521.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 362.00 | | | 208 362.00 |
232 Total operating income excluding VAT | 208 362.00 | | | 208 362.00 |
234 Purchases of goods (including customs duties) | 65 547.00 | | | 65 547.00 |
236 Inventory change (goods) | -3 153.00 | | | -3 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 202.00 | | | 1 202.00 |
242 Other external expenses | 65 604.00 | | | 65 604.00 |
244 Taxes, duties and similar payments | 1 439.00 | | | 1 439.00 |
250 Staff compensation | 85 694.00 | | | 85 694.00 |
252 Social security contributions | 13 337.00 | | | 13 337.00 |
254 Depreciation and amortization | 1 103.00 | | | 1 103.00 |
264 Total operating expenses | 230 772.00 | | | 230 772.00 |
270 Operating profit | -22 410.00 | | | -22 410.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 2 582.00 | | | 2 582.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | -24 983.00 | | | -24 983.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 97 000.00 | | | 97 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 145.00 | | | 4 145.00 |
482 INCREASES Financial Assets | 9 376.00 | | | 9 376.00 |
492 Total Fixed Assets (Increases) | 110 521.00 | | | 110 521.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 566.00 | | | 21 566.00 |
378 Amount of deductible VAT on goods and services | 9 536.00 | | | 9 536.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
