| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 25 846.00 | 19 224.00 | 6 622.00 | 25 846.00 |
040 Financial Assets | 46 349.00 | | 46 349.00 | 46 349.00 |
044 Total Fixed Assets | 144 195.00 | 19 224.00 | 124 971.00 | 144 195.00 |
060 Merchandise inventory | 1 456.00 | | 1 456.00 | 1 456.00 |
072 Receivables – Other | 124 702.00 | | 124 702.00 | 124 702.00 |
084 Cash | 9 860.00 | | 9 860.00 | 9 860.00 |
096 Total Current Assets + Prepaid Expenses | 136 019.00 | | 136 019.00 | 136 019.00 |
110 Total Assets | 280 214.00 | 19 224.00 | 260 990.00 | 280 214.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 238 304.00 | |
136 Profit for the Year | | | -37 827.00 | |
142 Total Equity - Total I | | | 209 277.00 | |
156 Loans and similar debts | | | 44 030.00 | |
166 Suppliers and related accounts | | | 1 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 127.00 | | |
172 Other debts | | | 5 817.00 | |
176 Total debts | | | 51 713.00 | |
180 Liabilities Total | | | 260 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 501.00 | |
195 Of which payables due in more than one year | | | 41 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 450.00 | | | 25 450.00 |
230 Other income | 6 032.00 | | | 6 032.00 |
232 Total operating income excluding VAT | 31 482.00 | | | 31 482.00 |
234 Purchases of goods (including customs duties) | 252.00 | | | 252.00 |
236 Inventory change (goods) | -1 456.00 | | | -1 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 828.00 | | | 7 828.00 |
242 Other external expenses | 44 754.00 | | | 44 754.00 |
243 (including business tax) | 1 453.00 | | | 1 453.00 |
244 Taxes, duties and similar payments | 4 376.00 | | | 4 376.00 |
250 Staff compensation | 10 796.00 | | | 10 796.00 |
252 Social security contributions | 2 007.00 | | | 2 007.00 |
254 Depreciation and amortization | 529.00 | | | 529.00 |
264 Total operating expenses | 69 089.00 | | | 69 089.00 |
270 Operating profit | -37 607.00 | | | -37 607.00 |
294 Financial expenses | 220.00 | | | 220.00 |
310 Profit or loss | -37 827.00 | | | -37 827.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 72 000.00 | | | 72 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 985.00 | | | 2 985.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 167.00 | | | 4 167.00 |
482 INCREASES Financial Assets | 46 349.00 | | | 46 349.00 |
490 Total Fixed Assets (Gross Value) | 18 695.00 | | | 18 695.00 |
492 Total Fixed Assets (Increases) | 125 501.00 | | | 125 501.00 |
