| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 11 618.00 | 3 575.00 | 8 043.00 | 11 618.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 179 418.00 | 3 575.00 | 175 843.00 | 179 418.00 |
050 Raw materials, supplies, in progress | 1 956.00 | | 1 956.00 | 1 956.00 |
060 Merchandise inventory | 1 006.00 | | 1 006.00 | 1 006.00 |
072 Receivables – Other | 118.00 | | 118.00 | 118.00 |
080 Sellable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
084 Cash | 17 766.00 | | 17 766.00 | 17 766.00 |
092 Prepaid expenses | 703.00 | | 703.00 | 703.00 |
096 Total Current Assets + Prepaid Expenses | 22 749.00 | | 22 749.00 | 22 749.00 |
110 Total Assets | 202 166.00 | 3 575.00 | 198 592.00 | 202 166.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -6 791.00 | |
142 Total Equity - Total I | | | 1 209.00 | |
156 Loans and similar debts | | | 133 894.00 | |
166 Suppliers and related accounts | | | 7 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 331.00 | | |
172 Other debts | | | 55 908.00 | |
176 Total debts | | | 197 383.00 | |
180 Liabilities Total | | | 198 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179 418.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 509.00 | | | 165 509.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 168 511.00 | | | 168 511.00 |
234 Purchases of goods (including customs duties) | 2 090.00 | | | 2 090.00 |
236 Inventory change (goods) | -1 006.00 | | | -1 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 015.00 | | | 57 015.00 |
240 Inventory changes (raw materials and supplies) | -1 956.00 | | | -1 956.00 |
242 Other external expenses | 51 806.00 | | | 51 806.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 5 828.00 | | | 5 828.00 |
250 Staff compensation | 48 771.00 | | | 48 771.00 |
252 Social security contributions | 6 368.00 | | | 6 368.00 |
254 Depreciation and amortization | 3 575.00 | | | 3 575.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 172 493.00 | | | 172 493.00 |
270 Operating profit | -3 982.00 | | | -3 982.00 |
294 Financial expenses | 2 809.00 | | | 2 809.00 |
310 Profit or loss | -6 791.00 | | | -6 791.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 618.00 | | | 1 618.00 |
482 INCREASES Financial Assets | 7 800.00 | | | 7 800.00 |
492 Total Fixed Assets (Increases) | 179 418.00 | | | 179 418.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 617.00 | | | 16 617.00 |
378 Amount of deductible VAT on goods and services | 6 855.00 | | | 6 855.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
