| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 803.00 | | 1 803.00 | 1 803.00 |
028 Tangible Assets | 10 422.00 | 239.00 | 10 183.00 | 10 422.00 |
040 Financial Assets | 2 240.00 | | 2 240.00 | 2 240.00 |
044 Total Fixed Assets | 54 465.00 | 239.00 | 54 226.00 | 54 465.00 |
060 Merchandise inventory | 2 647.00 | | 2 647.00 | 2 647.00 |
068 Receivables – Trade and related accounts | 119.00 | | 119.00 | 119.00 |
072 Receivables – Other | 194.00 | | 194.00 | 194.00 |
084 Cash | 8 308.00 | | 8 308.00 | 8 308.00 |
096 Total Current Assets + Prepaid Expenses | 11 268.00 | | 11 268.00 | 11 268.00 |
110 Total Assets | 65 733.00 | 239.00 | 65 494.00 | 65 733.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -6 894.00 | |
142 Total Equity - Total I | | | 8 107.00 | |
156 Loans and similar debts | | | 47 780.00 | |
166 Suppliers and related accounts | | | 3 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 639.00 | | |
172 Other debts | | | 6 023.00 | |
176 Total debts | | | 57 388.00 | |
180 Liabilities Total | | | 65 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 465.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 389.00 | | | 56 389.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 56 404.00 | | | 56 404.00 |
234 Purchases of goods (including customs duties) | 26 904.00 | | | 26 904.00 |
236 Inventory change (goods) | -2 647.00 | | | -2 647.00 |
242 Other external expenses | 22 635.00 | | | 22 635.00 |
244 Taxes, duties and similar payments | 301.00 | | | 301.00 |
250 Staff compensation | 13 006.00 | | | 13 006.00 |
252 Social security contributions | 2 599.00 | | | 2 599.00 |
254 Depreciation and amortization | 239.00 | | | 239.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 63 102.00 | | | 63 102.00 |
270 Operating profit | -6 698.00 | | | -6 698.00 |
294 Financial expenses | 195.00 | | | 195.00 |
310 Profit or loss | -6 894.00 | | | -6 894.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 803.00 | | | 1 803.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 634.00 | | | 1 634.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 788.00 | | | 8 788.00 |
482 INCREASES Financial Assets | 2 240.00 | | | 2 240.00 |
492 Total Fixed Assets (Increases) | 54 465.00 | | | 54 465.00 |
