| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 300.00 | | 49 300.00 | 49 300.00 |
028 Tangible Assets | 17 875.00 | 6 861.00 | 11 014.00 | 17 875.00 |
044 Total Fixed Assets | 67 175.00 | 6 861.00 | 60 314.00 | 67 175.00 |
050 Raw materials, supplies, in progress | 456.00 | | 456.00 | 456.00 |
060 Merchandise inventory | 3 090.00 | | 3 090.00 | 3 090.00 |
072 Receivables – Other | 2 303.00 | | 2 303.00 | 2 303.00 |
084 Cash | 10 991.00 | | 10 991.00 | 10 991.00 |
096 Total Current Assets + Prepaid Expenses | 16 840.00 | | 16 840.00 | 16 840.00 |
110 Total Assets | 84 016.00 | 6 861.00 | 77 155.00 | 84 016.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -61 958.00 | |
142 Total Equity - Total I | | | -56 958.00 | |
156 Loans and similar debts | | | 86 782.00 | |
166 Suppliers and related accounts | | | 19 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 699.00 | | |
172 Other debts | | | 28 044.00 | |
176 Total debts | | | 134 113.00 | |
180 Liabilities Total | | | 77 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 754.00 | |
195 Of which payables due in more than one year | | | 72 827.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 590 506.00 | | | 590 506.00 |
230 Other income | 5 354.00 | | | 5 354.00 |
232 Total operating income excluding VAT | 595 860.00 | | | 595 860.00 |
234 Purchases of goods (including customs duties) | 454 061.00 | | | 454 061.00 |
236 Inventory change (goods) | -3 090.00 | | | -3 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 351.00 | | | 4 351.00 |
240 Inventory changes (raw materials and supplies) | -456.00 | | | -456.00 |
242 Other external expenses | 66 144.00 | | | 66 144.00 |
244 Taxes, duties and similar payments | 2 390.00 | | | 2 390.00 |
250 Staff compensation | 103 369.00 | | | 103 369.00 |
252 Social security contributions | 20 186.00 | | | 20 186.00 |
254 Depreciation and amortization | 6 960.00 | | | 6 960.00 |
264 Total operating expenses | 653 915.00 | | | 653 915.00 |
270 Operating profit | -58 055.00 | | | -58 055.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 3 242.00 | | | 3 242.00 |
300 Exceptional expenses | 680.00 | | | 680.00 |
310 Profit or loss | -61 958.00 | | | -61 958.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 49 300.00 | | | 49 300.00 |
432 INCREASES Tangible Assets – Buildings | 3 975.00 | | | 3 975.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 900.00 | | | 5 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
492 Total Fixed Assets (Increases) | 67 754.00 | | | 67 754.00 |
494 Total Fixed Assets (Decreases) | 579.00 | | | 579.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 480.00 | | | 480.00 |
