| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
014 Intangible Assets - Other | 9 669.00 | 2 029.00 | 7 640.00 | 9 669.00 |
028 Tangible Assets | 15 000.00 | 2 317.00 | 12 683.00 | 15 000.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 96 819.00 | 4 346.00 | 92 473.00 | 96 819.00 |
060 Merchandise inventory | 895.00 | | 895.00 | 895.00 |
072 Receivables – Other | 15 261.00 | | 15 261.00 | 15 261.00 |
084 Cash | 4 019.00 | | 4 019.00 | 4 019.00 |
096 Total Current Assets + Prepaid Expenses | 20 175.00 | | 20 175.00 | 20 175.00 |
110 Total Assets | 116 994.00 | 4 346.00 | 112 648.00 | 116 994.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -5 965.00 | |
142 Total Equity - Total I | | | 4 035.00 | |
156 Loans and similar debts | | | 55 772.00 | |
166 Suppliers and related accounts | | | 5 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 363.00 | | |
172 Other debts | | | 47 550.00 | |
176 Total debts | | | 108 613.00 | |
180 Liabilities Total | | | 112 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 669.00 | |
195 Of which payables due in more than one year | | | 82 299.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 118.00 | | | 67 118.00 |
226 Operating subsidies received | 3 828.00 | | | 3 828.00 |
230 Other income | 1 492.00 | | | 1 492.00 |
232 Total operating income excluding VAT | 72 437.00 | | | 72 437.00 |
234 Purchases of goods (including customs duties) | 23 025.00 | | | 23 025.00 |
236 Inventory change (goods) | -895.00 | | | -895.00 |
238 Purchases of raw materials and other supplies (including royalties | -58.00 | | | -58.00 |
242 Other external expenses | 27 865.00 | | | 27 865.00 |
244 Taxes, duties and similar payments | 250.00 | | | 250.00 |
250 Staff compensation | 20 802.00 | | | 20 802.00 |
252 Social security contributions | 2 089.00 | | | 2 089.00 |
254 Depreciation and amortization | 4 346.00 | | | 4 346.00 |
262 Other expenses | 644.00 | | | 644.00 |
264 Total operating expenses | 78 068.00 | | | 78 068.00 |
270 Operating profit | -5 630.00 | | | -5 630.00 |
294 Financial expenses | 334.00 | | | 334.00 |
310 Profit or loss | -5 965.00 | | | -5 965.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 72 000.00 | | | 72 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 669.00 | | | 9 669.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 300.00 | | | 11 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 700.00 | | | 3 700.00 |
492 Total Fixed Assets (Increases) | 96 669.00 | | | 96 669.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 874.00 | | | 7 874.00 |
378 Amount of deductible VAT on goods and services | 4 618.00 | | | 4 618.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
