| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1.00 | | | 1.00 |
028 Tangible Assets | 30 131.00 | 23 134.00 | 6 997.00 | 30 131.00 |
040 Financial Assets | | 1.00 | | |
044 Total Fixed Assets | 130 131.00 | 23 134.00 | 106 997.00 | 130 131.00 |
060 Merchandise inventory | 8 580.00 | | 8 580.00 | 8 580.00 |
072 Receivables – Other | 4 161.00 | | 4 161.00 | 4 161.00 |
084 Cash | 10 567.00 | | 10 567.00 | 10 567.00 |
092 Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
096 Total Current Assets + Prepaid Expenses | 26 134.00 | | 26 134.00 | 26 134.00 |
110 Total Assets | 156 264.00 | 23 134.00 | 133 130.00 | 156 264.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 13 085.00 | |
136 Profit for the Year | | | -5 906.00 | |
142 Total Equity - Total I | | | 117 179.00 | |
166 Suppliers and related accounts | | | 1 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 963.00 | | |
172 Other debts | | | 14 116.00 | |
176 Total debts | | | 15 951.00 | |
180 Liabilities Total | | | 133 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 695.00 | | | 44 695.00 |
218 Production of services sold - France | 114 582.00 | | | 114 582.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 159 286.00 | | | 159 286.00 |
234 Purchases of goods (including customs duties) | 26 434.00 | | | 26 434.00 |
236 Inventory change (goods) | 1 900.00 | | | 1 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 360.00 | | | 4 360.00 |
242 Other external expenses | 58 090.00 | | | 58 090.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 3 833.00 | | | 3 833.00 |
250 Staff compensation | 52 887.00 | | | 52 887.00 |
252 Social security contributions | 15 935.00 | | | 15 935.00 |
254 Depreciation and amortization | 1 645.00 | | | 1 645.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 165 085.00 | | | 165 085.00 |
270 Operating profit | -5 799.00 | | | -5 799.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 608.00 | | | 608.00 |
310 Profit or loss | -5 906.00 | | | -5 906.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 129 402.00 | | | 129 402.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
494 Total Fixed Assets (Decreases) | 105.00 | | | 105.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 101.00 | | | 101.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 399.00 | | | 399.00 |
