| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 001.00 | | 300 000.00 | 300 001.00 |
028 Tangible Assets | 25 000.00 | 4 884.00 | 20 116.00 | 25 000.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 326 000.00 | 4 884.00 | 321 116.00 | 326 000.00 |
060 Merchandise inventory | 5 357.00 | | 5 357.00 | 5 357.00 |
068 Receivables – Trade and related accounts | 469.00 | | 469.00 | 469.00 |
072 Receivables – Other | 109 086.00 | | 109 086.00 | 109 086.00 |
084 Cash | 119 476.00 | | 119 476.00 | 119 476.00 |
092 Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
096 Total Current Assets + Prepaid Expenses | 239 717.00 | | 239 717.00 | 239 717.00 |
110 Total Assets | 565 717.00 | 4 884.00 | 560 833.00 | 565 717.00 |
120 Share or Individual Capital | | | 204 468.00 | |
136 Profit for the Year | | | -26 888.00 | |
142 Total Equity - Total I | | | 177 581.00 | |
156 Loans and similar debts | | | 289 383.00 | |
166 Suppliers and related accounts | | | 64 137.00 | |
172 Other debts | | | 19 636.00 | |
174 Prepaid income | | | 10 097.00 | |
176 Total debts | | | 383 252.00 | |
180 Liabilities Total | | | 560 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 326 000.00 | |
195 Of which payables due in more than one year | | | 214 516.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 018.00 | | | 43 018.00 |
218 Production of services sold - France | 105 243.00 | | | 105 243.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 148 267.00 | | | 148 267.00 |
234 Purchases of goods (including customs duties) | 28 538.00 | | | 28 538.00 |
236 Inventory change (goods) | -5 357.00 | | | -5 357.00 |
238 Purchases of raw materials and other supplies (including royalties | -35.00 | | | -35.00 |
242 Other external expenses | 73 297.00 | | | 73 297.00 |
244 Taxes, duties and similar payments | 14 363.00 | | | 14 363.00 |
250 Staff compensation | 29 996.00 | | | 29 996.00 |
252 Social security contributions | 11 981.00 | | | 11 981.00 |
254 Depreciation and amortization | 4 884.00 | | | 4 884.00 |
262 Other expenses | 14 785.00 | | | 14 785.00 |
264 Total operating expenses | 172 451.00 | | | 172 451.00 |
270 Operating profit | -24 184.00 | | | -24 184.00 |
294 Financial expenses | 1 438.00 | | | 1 438.00 |
300 Exceptional expenses | 1 653.00 | | | 1 653.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | -26 888.00 | | | -26 888.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300 000.00 | | | 300 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 000.00 | | | 23 000.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 326 000.00 | | | 326 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 570.00 | | | 8 570.00 |
378 Amount of deductible VAT on goods and services | 15 179.00 | | | 15 179.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
