| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 70 555.00 | | 70 555.00 | 70 555.00 |
040 Financial Assets | 404.00 | | 404.00 | 404.00 |
044 Total Fixed Assets | 330 959.00 | | 330 959.00 | 330 959.00 |
050 Raw materials, supplies, in progress | 8 636.00 | | 8 636.00 | 8 636.00 |
060 Merchandise inventory | 4 457.00 | | 4 457.00 | 4 457.00 |
072 Receivables – Other | 389.00 | | 389.00 | 389.00 |
084 Cash | 3 033.00 | | 3 033.00 | 3 033.00 |
096 Total Current Assets + Prepaid Expenses | 16 515.00 | | 16 515.00 | 16 515.00 |
110 Total Assets | 347 474.00 | | 347 474.00 | 347 474.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 3 119.00 | |
136 Profit for the Year | | | -25 364.00 | |
142 Total Equity - Total I | | | -20 245.00 | |
156 Loans and similar debts | | | 208 793.00 | |
166 Suppliers and related accounts | | | 26 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 191.00 | | |
172 Other debts | | | 132 808.00 | |
176 Total debts | | | 367 719.00 | |
180 Liabilities Total | | | 347 474.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 272.00 | | | 136 272.00 |
214 Production of goods sold - France | 1.00 | 1.00 | | 1.00 |
230 Other income | 35 370.00 | | | 35 370.00 |
232 Total operating income excluding VAT | 171 642.00 | | | 171 642.00 |
234 Purchases of goods (including customs duties) | 13 712.00 | | | 13 712.00 |
236 Inventory change (goods) | 913.00 | | | 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 273.00 | | | 64 273.00 |
240 Inventory changes (raw materials and supplies) | 8 675.00 | | | 8 675.00 |
242 Other external expenses | 76 939.00 | | | 76 939.00 |
244 Taxes, duties and similar payments | 282.00 | | | 282.00 |
252 Social security contributions | 26 695.00 | | | 26 695.00 |
254 Depreciation and amortization | 1 957.00 | | | 1 957.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 193 448.00 | | | 193 448.00 |
270 Operating profit | -21 806.00 | | | -21 806.00 |
294 Financial expenses | 3 367.00 | | | 3 367.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
310 Profit or loss | -25 364.00 | | | -25 364.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5.00 | | | 5.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | | | 15.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
