| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 3 510.00 | 1 170.00 | 2 340.00 | 3 510.00 |
028 Tangible Assets | 71 101.00 | 5 608.00 | 65 493.00 | 71 101.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 168 811.00 | 6 778.00 | 162 033.00 | 168 811.00 |
060 Merchandise inventory | 1 380.00 | | 1 380.00 | 1 380.00 |
072 Receivables – Other | 2 722.00 | | 2 722.00 | 2 722.00 |
084 Cash | 3 973.00 | | 3 973.00 | 3 973.00 |
096 Total Current Assets + Prepaid Expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
110 Total Assets | 176 886.00 | 6 778.00 | 170 108.00 | 176 886.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -11 056.00 | |
142 Total Equity - Total I | | | -10 056.00 | |
166 Suppliers and related accounts | | | 5 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 238.00 | | |
172 Other debts | | | 175 004.00 | |
176 Total debts | | | 180 164.00 | |
180 Liabilities Total | | | 170 108.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 532.00 | | | 50 532.00 |
232 Total operating income excluding VAT | 50 532.00 | | | 50 532.00 |
234 Purchases of goods (including customs duties) | 13 510.00 | | | 13 510.00 |
236 Inventory change (goods) | -1 380.00 | | | -1 380.00 |
242 Other external expenses | 29 395.00 | | | 29 395.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
24A (including real estate leasing) | 19 200.00 | | | 19 200.00 |
250 Staff compensation | 10 057.00 | | | 10 057.00 |
252 Social security contributions | 3 373.00 | | | 3 373.00 |
254 Depreciation and amortization | 6 778.00 | | | 6 778.00 |
264 Total operating expenses | 61 808.00 | | | 61 808.00 |
270 Operating profit | -11 278.00 | | | -11 278.00 |
290 Exceptional income | 221.00 | | | 221.00 |
310 Profit or loss | -11 055.00 | | | -11 055.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 510.00 | | | 3 510.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 170.00 | | | 1 170.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 000.00 | | | 51 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 101.00 | | | 20 101.00 |
492 Total Fixed Assets (Increases) | 164 811.00 | | | 164 811.00 |
494 Total Fixed Assets (Decreases) | 6 778.00 | | | 6 778.00 |
