| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 54 129.00 | 44 736.00 | 9 393.00 | 54 129.00 |
040 Financial Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
044 Total Fixed Assets | 182 629.00 | 44 736.00 | 137 893.00 | 182 629.00 |
060 Merchandise inventory | 2 324.00 | | 2 324.00 | 2 324.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 782.00 | | 9 782.00 | 9 782.00 |
084 Cash | 3 881.00 | | 3 881.00 | 3 881.00 |
096 Total Current Assets + Prepaid Expenses | 15 987.00 | | 15 987.00 | 15 987.00 |
110 Total Assets | 198 616.00 | 44 736.00 | 153 880.00 | 198 616.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 476.00 | |
136 Profit for the Year | | | -28 978.00 | |
142 Total Equity - Total I | | | -3 003.00 | |
156 Loans and similar debts | | | 51 057.00 | |
166 Suppliers and related accounts | | | 40 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 804.00 | | |
172 Other debts | | | 65 470.00 | |
176 Total debts | | | 156 883.00 | |
180 Liabilities Total | | | 153 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 397.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 222.00 | 60 197.00 | | 41 222.00 |
218 Production of services sold - France | 10 333.00 | 20 667.00 | | 10 333.00 |
230 Other income | 2 151.00 | 777.00 | | 2 151.00 |
232 Total operating income excluding VAT | 53 707.00 | 81 640.00 | | 53 707.00 |
234 Purchases of goods (including customs duties) | 16 535.00 | 15 248.00 | | 16 535.00 |
236 Inventory change (goods) | -2 324.00 | 1 653.00 | | -2 324.00 |
242 Other external expenses | 28 162.00 | 35 268.00 | | 28 162.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 1 573.00 | 6 522.00 | | 1 573.00 |
250 Staff compensation | 22 965.00 | 14 115.00 | | 22 965.00 |
252 Social security contributions | 6 507.00 | 3 935.00 | | 6 507.00 |
254 Depreciation and amortization | 7 326.00 | 9 727.00 | | 7 326.00 |
262 Other expenses | 59.00 | 1.00 | | 59.00 |
264 Total operating expenses | 80 803.00 | 86 469.00 | | 80 803.00 |
270 Operating profit | -27 096.00 | -4 829.00 | | -27 096.00 |
290 Exceptional income | 346.00 | 4 080.00 | | 346.00 |
294 Financial expenses | 2 006.00 | 2 397.00 | | 2 006.00 |
300 Exceptional expenses | 223.00 | 1 847.00 | | 223.00 |
310 Profit or loss | -28 978.00 | -4 993.00 | | -28 978.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 397.00 | | | 1 397.00 |
490 Total Fixed Assets (Gross Value) | 181 832.00 | | | 181 832.00 |
492 Total Fixed Assets (Increases) | 1 397.00 | | | 1 397.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 763.00 | | | 6 763.00 |
378 Amount of deductible VAT on goods and services | 2 731.00 | | | 2 731.00 |
