| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 70 530.00 | 7 674.00 | 62 856.00 | 70 530.00 |
040 Financial Assets | 4 571.00 | | 4 571.00 | 4 571.00 |
044 Total Fixed Assets | 215 101.00 | 7 674.00 | 207 427.00 | 215 101.00 |
050 Raw materials, supplies, in progress | 796.00 | | 796.00 | 796.00 |
060 Merchandise inventory | 1 085.00 | | 1 085.00 | 1 085.00 |
072 Receivables – Other | 6 516.00 | | 6 516.00 | 6 516.00 |
084 Cash | 2 481.00 | | 2 481.00 | 2 481.00 |
096 Total Current Assets + Prepaid Expenses | 10 878.00 | | 10 878.00 | 10 878.00 |
110 Total Assets | 225 979.00 | 7 674.00 | 218 305.00 | 225 979.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -36 981.00 | |
142 Total Equity - Total I | | | -31 981.00 | |
156 Loans and similar debts | | | 199 356.00 | |
166 Suppliers and related accounts | | | 14 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 273.00 | | |
172 Other debts | | | 36 020.00 | |
176 Total debts | | | 250 286.00 | |
180 Liabilities Total | | | 218 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 215 101.00 | |
195 Of which payables due in more than one year | | | 169 845.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 072.00 | | | 102 072.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 102 081.00 | | | 102 081.00 |
234 Purchases of goods (including customs duties) | 27 875.00 | | | 27 875.00 |
236 Inventory change (goods) | -1 085.00 | | | -1 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 964.00 | | | 20 964.00 |
240 Inventory changes (raw materials and supplies) | -796.00 | | | -796.00 |
242 Other external expenses | 55 959.00 | | | 55 959.00 |
243 (including business tax) | 2 064.00 | | | 2 064.00 |
244 Taxes, duties and similar payments | 2 337.00 | | | 2 337.00 |
250 Staff compensation | 21 399.00 | | | 21 399.00 |
252 Social security contributions | 3 266.00 | | | 3 266.00 |
254 Depreciation and amortization | 7 674.00 | | | 7 674.00 |
264 Total operating expenses | 137 593.00 | | | 137 593.00 |
270 Operating profit | -35 513.00 | | | -35 513.00 |
294 Financial expenses | 1 469.00 | | | 1 469.00 |
310 Profit or loss | -36 981.00 | | | -36 981.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 000.00 | | | 70 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | | | 530.00 |
482 INCREASES Financial Assets | 4 571.00 | | | 4 571.00 |
492 Total Fixed Assets (Increases) | 215 101.00 | | | 215 101.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 697.00 | | | 6 697.00 |
378 Amount of deductible VAT on goods and services | 10 664.00 | | | 10 664.00 |
