| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 3 228.00 | 484.00 | 2 743.00 | 3 228.00 |
028 Tangible Assets | 2 721.00 | 314.00 | 2 407.00 | 2 721.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 104 549.00 | 798.00 | 103 750.00 | 104 549.00 |
060 Merchandise inventory | 8 981.00 | | 8 981.00 | 8 981.00 |
072 Receivables – Other | 1 520.00 | | 1 520.00 | 1 520.00 |
084 Cash | 5 666.00 | | 5 666.00 | 5 666.00 |
096 Total Current Assets + Prepaid Expenses | 16 168.00 | | 16 168.00 | 16 168.00 |
110 Total Assets | 120 717.00 | 798.00 | 119 918.00 | 120 717.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -4 991.00 | |
142 Total Equity - Total I | | | 8.00 | |
156 Loans and similar debts | | | 89 499.00 | |
166 Suppliers and related accounts | | | 8 206.00 | |
172 Other debts | | | 22 204.00 | |
176 Total debts | | | 119 910.00 | |
180 Liabilities Total | | | 119 918.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 738.00 | | | 72 738.00 |
232 Total operating income excluding VAT | 72 739.00 | | | 72 739.00 |
236 Inventory change (goods) | -8 981.00 | | | -8 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 397.00 | | | 30 397.00 |
242 Other external expenses | 35 037.00 | | | 35 037.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 983.00 | | | 983.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 15 076.00 | | | 15 076.00 |
252 Social security contributions | 3 034.00 | | | 3 034.00 |
254 Depreciation and amortization | 798.00 | | | 798.00 |
264 Total operating expenses | 76 346.00 | | | 76 346.00 |
270 Operating profit | -3 607.00 | | | -3 607.00 |
294 Financial expenses | 1 054.00 | | | 1 054.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
310 Profit or loss | -4 991.00 | | | -4 991.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 228.00 | | | 3 228.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 021.00 | | | 2 021.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 104 549.00 | | | 104 549.00 |
