| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 405 810.00 | | 405 810.00 | 405 810.00 |
028 Tangible Assets | 133 596.00 | 10 896.00 | 122 700.00 | 133 596.00 |
040 Financial Assets | 1 883.00 | | 1 883.00 | 1 883.00 |
044 Total Fixed Assets | 541 288.00 | 10 896.00 | 530 393.00 | 541 288.00 |
060 Merchandise inventory | 30 943.00 | | 30 943.00 | 30 943.00 |
064 Advances and down payments on orders | 6 430.00 | | 6 430.00 | 6 430.00 |
068 Receivables – Trade and related accounts | 8 465.00 | | 8 465.00 | 8 465.00 |
072 Receivables – Other | 15 142.00 | | 15 142.00 | 15 142.00 |
084 Cash | 23 336.00 | | 23 336.00 | 23 336.00 |
092 Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
096 Total Current Assets + Prepaid Expenses | 93 540.00 | | 93 540.00 | 93 540.00 |
110 Total Assets | 634 828.00 | 10 896.00 | 623 933.00 | 634 828.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -105 095.00 | |
142 Total Equity - Total I | | | -100 095.00 | |
156 Loans and similar debts | | | 397 723.00 | |
166 Suppliers and related accounts | | | 103 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 319.00 | | |
172 Other debts | | | 222 668.00 | |
176 Total debts | | | 724 027.00 | |
180 Liabilities Total | | | 623 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541 288.00 | |
195 Of which payables due in more than one year | | | 337 442.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 970.00 | | | 312 970.00 |
230 Other income | 10 068.00 | | | 10 068.00 |
232 Total operating income excluding VAT | 323 038.00 | | | 323 038.00 |
234 Purchases of goods (including customs duties) | 151 051.00 | | | 151 051.00 |
236 Inventory change (goods) | -30 943.00 | | | -30 943.00 |
242 Other external expenses | 126 674.00 | | | 126 674.00 |
244 Taxes, duties and similar payments | 11 962.00 | | | 11 962.00 |
250 Staff compensation | 125 147.00 | | | 125 147.00 |
252 Social security contributions | 27 183.00 | | | 27 183.00 |
254 Depreciation and amortization | 10 896.00 | | | 10 896.00 |
262 Other expenses | 593.00 | | | 593.00 |
264 Total operating expenses | 422 562.00 | | | 422 562.00 |
270 Operating profit | -99 524.00 | | | -99 524.00 |
294 Financial expenses | 5 570.00 | | | 5 570.00 |
310 Profit or loss | -105 095.00 | | | -105 095.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 405 810.00 | | | 405 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 074.00 | | | 49 074.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 73 282.00 | | | 73 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 239.00 | | | 11 239.00 |
482 INCREASES Financial Assets | 1 883.00 | | | 1 883.00 |
492 Total Fixed Assets (Increases) | 541 288.00 | | | 541 288.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 670.00 | | | 37 670.00 |
378 Amount of deductible VAT on goods and services | 35 600.00 | | | 35 600.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
