| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 10 598.00 | 2 199.00 | 8 399.00 | 10 598.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 91 998.00 | 2 199.00 | 89 799.00 | 91 998.00 |
060 Merchandise inventory | 8 294.00 | | 8 294.00 | 8 294.00 |
068 Receivables – Trade and related accounts | 5 012.00 | | 5 012.00 | 5 012.00 |
084 Cash | 18 688.00 | | 18 688.00 | 18 688.00 |
096 Total Current Assets + Prepaid Expenses | 31 994.00 | | 31 994.00 | 31 994.00 |
110 Total Assets | 123 992.00 | 2 199.00 | 121 793.00 | 123 992.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -17 551.00 | |
142 Total Equity - Total I | | | -9 551.00 | |
166 Suppliers and related accounts | | | 17 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 734.00 | | |
172 Other debts | | | 114 109.00 | |
176 Total debts | | | 131 344.00 | |
180 Liabilities Total | | | 121 793.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 62 933.00 | | | 62 933.00 |
210 Sales of goods - France | 183 911.00 | | | 183 911.00 |
232 Total operating income excluding VAT | 183 912.00 | | | 183 912.00 |
234 Purchases of goods (including customs duties) | 60 481.00 | | | 60 481.00 |
236 Inventory change (goods) | -8 294.00 | | | -8 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 059.00 | | | 38 059.00 |
242 Other external expenses | 78 945.00 | | | 78 945.00 |
244 Taxes, duties and similar payments | 1 710.00 | | | 1 710.00 |
250 Staff compensation | 27 238.00 | | | 27 238.00 |
252 Social security contributions | 2 902.00 | | | 2 902.00 |
254 Depreciation and amortization | 2 199.00 | | | 2 199.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 203 329.00 | | | 203 329.00 |
270 Operating profit | -19 417.00 | | | -19 417.00 |
290 Exceptional income | 1 867.00 | | | 1 867.00 |
310 Profit or loss | -17 551.00 | | | -17 551.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 598.00 | | | 598.00 |
482 INCREASES Financial Assets | 11 400.00 | | | 11 400.00 |
492 Total Fixed Assets (Increases) | 91 998.00 | | | 91 998.00 |
