| |
| 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 | 21 649.00 | 5 697.00 | 15 952.00 | 21 649.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 94 249.00 | 5 697.00 | 88 552.00 | 94 249.00 |
050 Raw materials, supplies, in progress | 479.00 | | 479.00 | 479.00 |
060 Merchandise inventory | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 1 389.00 | | 1 389.00 | 1 389.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 16 530.00 | | 16 530.00 | 16 530.00 |
092 Prepaid expenses | 501.00 | | 501.00 | 501.00 |
096 Total Current Assets + Prepaid Expenses | 19 317.00 | | 19 317.00 | 19 317.00 |
110 Total Assets | 113 566.00 | 5 697.00 | 107 869.00 | 113 566.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -8 549.00 | |
142 Total Equity - Total I | | | -3 549.00 | |
156 Loans and similar debts | | | 57 374.00 | |
166 Suppliers and related accounts | | | 7 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 726.00 | | |
172 Other debts | | | 46 195.00 | |
176 Total debts | | | 111 418.00 | |
180 Liabilities Total | | | 107 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 249.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 041.00 | | | 116 041.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 116 053.00 | | | 116 053.00 |
234 Purchases of goods (including customs duties) | 3 884.00 | | | 3 884.00 |
236 Inventory change (goods) | -389.00 | | | -389.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 549.00 | | | 40 549.00 |
240 Inventory changes (raw materials and supplies) | -479.00 | | | -479.00 |
242 Other external expenses | 46 684.00 | | | 46 684.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 6 021.00 | | | 6 021.00 |
250 Staff compensation | 18 726.00 | | | 18 726.00 |
252 Social security contributions | 2 125.00 | | | 2 125.00 |
254 Depreciation and amortization | 5 697.00 | | | 5 697.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 122 888.00 | | | 122 888.00 |
270 Operating profit | -6 835.00 | | | -6 835.00 |
294 Financial expenses | 1 624.00 | | | 1 624.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -8 549.00 | | | -8 549.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 650.00 | | | 10 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 999.00 | | | 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 94 249.00 | | | 94 249.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 877.00 | | | 11 877.00 |
378 Amount of deductible VAT on goods and services | 6 505.00 | | | 6 505.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
