| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
028 Tangible Assets | 36 240.00 | 6 746.00 | 29 494.00 | 36 240.00 |
040 Financial Assets | 27 413.00 | | 27 413.00 | 27 413.00 |
044 Total Fixed Assets | 453 653.00 | 6 746.00 | 446 907.00 | 453 653.00 |
050 Raw materials, supplies, in progress | 2 793.00 | | 2 793.00 | 2 793.00 |
060 Merchandise inventory | 1 092.00 | | 1 092.00 | 1 092.00 |
084 Cash | 7 737.00 | | 7 737.00 | 7 737.00 |
092 Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
096 Total Current Assets + Prepaid Expenses | 14 092.00 | | 14 092.00 | 14 092.00 |
110 Total Assets | 467 744.00 | 6 746.00 | 460 998.00 | 467 744.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -15 328.00 | |
142 Total Equity - Total I | | | -11 328.00 | |
156 Loans and similar debts | | | 315 414.00 | |
166 Suppliers and related accounts | | | 17 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 584.00 | | |
172 Other debts | | | 139 055.00 | |
176 Total debts | | | 472 326.00 | |
180 Liabilities Total | | | 460 998.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 104.00 | | | 51 104.00 |
214 Production of goods sold - France | 434 507.00 | | | 434 507.00 |
230 Other income | 3 578.00 | | | 3 578.00 |
232 Total operating income excluding VAT | 489 190.00 | | | 489 190.00 |
234 Purchases of goods (including customs duties) | 25 709.00 | | | 25 709.00 |
236 Inventory change (goods) | -1 092.00 | | | -1 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 885.00 | | | 125 885.00 |
240 Inventory changes (raw materials and supplies) | -2 793.00 | | | -2 793.00 |
242 Other external expenses | 177 637.00 | | | 177 637.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 17 498.00 | | | 17 498.00 |
250 Staff compensation | 119 781.00 | | | 119 781.00 |
252 Social security contributions | 27 555.00 | | | 27 555.00 |
254 Depreciation and amortization | 6 746.00 | | | 6 746.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 497 109.00 | | | 497 109.00 |
270 Operating profit | -7 920.00 | | | -7 920.00 |
294 Financial expenses | 7 408.00 | | | 7 408.00 |
310 Profit or loss | -15 328.00 | | | -15 328.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 390 000.00 | | | 390 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 240.00 | | | 36 240.00 |
482 INCREASES Financial Assets | 27 413.00 | | | 27 413.00 |
492 Total Fixed Assets (Increases) | 453 653.00 | | | 453 653.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 712.00 | | | 36 712.00 |
378 Amount of deductible VAT on goods and services | 27 156.00 | | | 27 156.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
