| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 20 000.00 | 1 780.00 | 18 220.00 | 20 000.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 300 360.00 | 1 780.00 | 298 580.00 | 300 360.00 |
060 Merchandise inventory | 42 152.00 | | 42 152.00 | 42 152.00 |
064 Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
068 Receivables – Trade and related accounts | 46 622.00 | | 46 622.00 | 46 622.00 |
072 Receivables – Other | 2 301.00 | | 2 301.00 | 2 301.00 |
080 Sellable securities | | | | |
084 Cash | 24 703.00 | | 24 703.00 | 24 703.00 |
096 Total Current Assets + Prepaid Expenses | 116 618.00 | | 116 618.00 | 116 618.00 |
110 Total Assets | 416 978.00 | 1 780.00 | 415 198.00 | 416 978.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 35 368.00 | |
136 Profit for the Year | | | -32 345.00 | |
142 Total Equity - Total I | | | 6 323.00 | |
156 Loans and similar debts | | | 257 818.00 | |
166 Suppliers and related accounts | | | 91 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 670.00 | | |
172 Other debts | | | 59 086.00 | |
176 Total debts | | | 408 875.00 | |
180 Liabilities Total | | | 415 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300 360.00 | |
195 Of which payables due in more than one year | | | 220 447.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 975.00 | | | 200 975.00 |
214 Production of goods sold - France | | 49 271.00 | | |
226 Operating subsidies received | | 733.00 | | |
230 Other income | 58.00 | 327.00 | | 58.00 |
232 Total operating income excluding VAT | 201 033.00 | 50 331.00 | | 201 033.00 |
234 Purchases of goods (including customs duties) | 155 368.00 | | | 155 368.00 |
236 Inventory change (goods) | -42 152.00 | | | -42 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 652.00 | 15 596.00 | | 652.00 |
242 Other external expenses | 52 293.00 | 18 779.00 | | 52 293.00 |
244 Taxes, duties and similar payments | 11 547.00 | 2 759.00 | | 11 547.00 |
250 Staff compensation | 19 899.00 | 17 027.00 | | 19 899.00 |
252 Social security contributions | 26 160.00 | 4 546.00 | | 26 160.00 |
254 Depreciation and amortization | 1 780.00 | 1 374.00 | | 1 780.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 225 548.00 | 60 082.00 | | 225 548.00 |
270 Operating profit | -24 515.00 | -9 750.00 | | -24 515.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 150.00 | 107 144.00 | | 150.00 |
294 Financial expenses | 7 919.00 | 1 264.00 | | 7 919.00 |
300 Exceptional expenses | 104.00 | 91 421.00 | | 104.00 |
310 Profit or loss | -32 345.00 | 4 708.00 | | -32 345.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 280 000.00 | | | 280 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 360.00 | | | 360.00 |
492 Total Fixed Assets (Increases) | 300 360.00 | | | 300 360.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 37 142.00 | | | 37 142.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
