| |
| 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 |
014 Intangible Assets - Other | 8 511.00 | 2 383.00 | 6 128.00 | 8 511.00 |
028 Tangible Assets | 33 382.00 | 4 411.00 | 28 971.00 | 33 382.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 181 913.00 | 6 794.00 | 175 119.00 | 181 913.00 |
060 Merchandise inventory | 393.00 | | 393.00 | 393.00 |
072 Receivables – Other | 3 748.00 | | 3 748.00 | 3 748.00 |
084 Cash | 8 011.00 | | 8 011.00 | 8 011.00 |
096 Total Current Assets + Prepaid Expenses | 12 151.00 | | 12 151.00 | 12 151.00 |
110 Total Assets | 194 064.00 | 6 794.00 | 187 270.00 | 194 064.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -58.00 | |
142 Total Equity - Total I | | | 942.00 | |
156 Loans and similar debts | | | 96 320.00 | |
166 Suppliers and related accounts | | | 12 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 309.00 | | |
172 Other debts | | | 77 049.00 | |
176 Total debts | | | 186 329.00 | |
180 Liabilities Total | | | 187 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 913.00 | |
195 Of which payables due in more than one year | | | 154 463.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 319.00 | | | 97 319.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 97 354.00 | | | 97 354.00 |
234 Purchases of goods (including customs duties) | 28 249.00 | | | 28 249.00 |
236 Inventory change (goods) | -393.00 | | | -393.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 172.00 | | | 2 172.00 |
242 Other external expenses | 40 190.00 | | | 40 190.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 1 111.00 | | | 1 111.00 |
250 Staff compensation | 15 626.00 | | | 15 626.00 |
252 Social security contributions | 1 837.00 | | | 1 837.00 |
254 Depreciation and amortization | 6 794.00 | | | 6 794.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 95 864.00 | | | 95 864.00 |
270 Operating profit | 1 490.00 | | | 1 490.00 |
294 Financial expenses | 1 549.00 | | | 1 549.00 |
310 Profit or loss | -58.00 | | | -58.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 511.00 | | | 8 511.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 379.00 | | | 11 379.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 263.00 | | | 18 263.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 740.00 | | | 3 740.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 181 913.00 | | | 181 913.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 732.00 | | | 9 732.00 |
378 Amount of deductible VAT on goods and services | 5 681.00 | | | 5 681.00 |
