| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 56 707.00 | 25 618.00 | 31 090.00 | 56 707.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 260 707.00 | 25 618.00 | 235 090.00 | 260 707.00 |
060 Merchandise inventory | 830.00 | | 830.00 | 830.00 |
072 Receivables – Other | 2 189.00 | | 2 189.00 | 2 189.00 |
084 Cash | 164.00 | | 164.00 | 164.00 |
092 Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
096 Total Current Assets + Prepaid Expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
110 Total Assets | 264 956.00 | 25 618.00 | 239 339.00 | 264 956.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -7 452.00 | |
136 Profit for the Year | | | -19 825.00 | |
142 Total Equity - Total I | | | -25 276.00 | |
156 Loans and similar debts | | | 158 274.00 | |
166 Suppliers and related accounts | | | 20 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 518.00 | | |
172 Other debts | | | 85 702.00 | |
176 Total debts | | | 264 615.00 | |
180 Liabilities Total | | | 239 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 699.00 | | | 172 699.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 172 699.00 | | | 172 699.00 |
234 Purchases of goods (including customs duties) | 14 580.00 | | | 14 580.00 |
236 Inventory change (goods) | 2 290.00 | | | 2 290.00 |
238 Purchases of raw materials and other supplies (including royalties | -43.00 | | | -43.00 |
242 Other external expenses | 75 182.00 | | | 75 182.00 |
244 Taxes, duties and similar payments | 13 832.00 | | | 13 832.00 |
250 Staff compensation | 51 720.00 | | | 51 720.00 |
252 Social security contributions | 15 966.00 | | | 15 966.00 |
254 Depreciation and amortization | 10 719.00 | | | 10 719.00 |
262 Other expenses | 2 733.00 | | | 2 733.00 |
264 Total operating expenses | 186 978.00 | | | 186 978.00 |
270 Operating profit | -14 279.00 | | | -14 279.00 |
294 Financial expenses | 5 546.00 | | | 5 546.00 |
310 Profit or loss | -19 825.00 | | | -19 825.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 260 007.00 | | | 260 007.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 737.00 | | | 18 737.00 |
378 Amount of deductible VAT on goods and services | 3 005.00 | | | 3 005.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
