| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 7 101.00 | 6 803.00 | 298.00 | 7 101.00 |
028 Tangible Assets | 14 836.00 | 12 557.00 | 2 279.00 | 14 836.00 |
044 Total Fixed Assets | 101 937.00 | 19 360.00 | 82 577.00 | 101 937.00 |
060 Merchandise inventory | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 19 132.00 | | 19 132.00 | 19 132.00 |
072 Receivables – Other | | | | |
084 Cash | 25 858.00 | | 25 858.00 | 25 858.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 45 864.00 | | 45 864.00 | 45 864.00 |
110 Total Assets | 147 801.00 | 19 360.00 | 128 441.00 | 147 801.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 25 000.00 | |
134 Retained Earnings | | | 4 029.00 | |
136 Profit for the Year | | | -9 734.00 | |
142 Total Equity - Total I | | | 35 795.00 | |
156 Loans and similar debts | | | 33 053.00 | |
164 Advances and down payments received on current orders | | | 696.00 | |
166 Suppliers and related accounts | | | 14 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 636.00 | | |
172 Other debts | | | 44 101.00 | |
176 Total debts | | | 92 646.00 | |
180 Liabilities Total | | | 128 441.00 | |
195 Of which payables due in more than one year | | | 13 050.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 375.00 | | | 2 375.00 |
210 Sales of goods - France | 56 128.00 | | | 56 128.00 |
218 Production of services sold - France | 4 768.00 | 135 302.00 | | 4 768.00 |
230 Other income | 21.00 | 10.00 | | 21.00 |
232 Total operating income excluding VAT | 60 916.00 | 135 311.00 | | 60 916.00 |
234 Purchases of goods (including customs duties) | 31 024.00 | 37 898.00 | | 31 024.00 |
236 Inventory change (goods) | 340.00 | 180.00 | | 340.00 |
242 Other external expenses | 35 412.00 | 76 641.00 | | 35 412.00 |
244 Taxes, duties and similar payments | 1 021.00 | 5 049.00 | | 1 021.00 |
250 Staff compensation | 1 404.00 | 2 896.00 | | 1 404.00 |
252 Social security contributions | 654.00 | 4 529.00 | | 654.00 |
254 Depreciation and amortization | 618.00 | 900.00 | | 618.00 |
262 Other expenses | 8.00 | 262.00 | | 8.00 |
264 Total operating expenses | 70 481.00 | 128 355.00 | | 70 481.00 |
270 Operating profit | -9 565.00 | 6 956.00 | | -9 565.00 |
280 Financial income | 198.00 | 281.00 | | 198.00 |
294 Financial expenses | 332.00 | 861.00 | | 332.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | | 976.00 | | |
310 Profit or loss | -9 734.00 | 5 400.00 | | -9 734.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 937.00 | | | 101 937.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 705.00 | | | 11 705.00 |
378 Amount of deductible VAT on goods and services | 5 485.00 | | | 5 485.00 |
