| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 35 000.00 | 10 500.00 | 24 500.00 | 35 000.00 |
040 Financial Assets | 4 749.00 | | 4 749.00 | 4 749.00 |
044 Total Fixed Assets | 104 749.00 | 10 500.00 | 94 249.00 | 104 749.00 |
060 Merchandise inventory | 1 044.00 | | 1 044.00 | 1 044.00 |
068 Receivables – Trade and related accounts | 27.00 | | 27.00 | 27.00 |
072 Receivables – Other | 1 420.00 | | 1 420.00 | 1 420.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 13 799.00 | | 13 799.00 | 13 799.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 16 765.00 | | 16 765.00 | 16 765.00 |
110 Total Assets | 121 514.00 | 10 500.00 | 111 014.00 | 121 514.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -20 647.00 | |
136 Profit for the Year | | | -6 780.00 | |
142 Total Equity - Total I | | | -21 427.00 | |
166 Suppliers and related accounts | | | 3 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 402.00 | | |
172 Other debts | | | 129 102.00 | |
176 Total debts | | | 132 441.00 | |
180 Liabilities Total | | | 111 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 943.00 | 97 966.00 | | 96 943.00 |
230 Other income | 1.00 | 41.00 | | 1.00 |
232 Total operating income excluding VAT | 96 944.00 | 98 008.00 | | 96 944.00 |
234 Purchases of goods (including customs duties) | 22 870.00 | 25 392.00 | | 22 870.00 |
236 Inventory change (goods) | 1 095.00 | 104.00 | | 1 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 951.00 | 640.00 | | 951.00 |
242 Other external expenses | 33 775.00 | 30 668.00 | | 33 775.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 945.00 | 1 639.00 | | 945.00 |
250 Staff compensation | 35 021.00 | 31 609.00 | | 35 021.00 |
252 Social security contributions | 5 567.00 | 6 797.00 | | 5 567.00 |
254 Depreciation and amortization | 3 500.00 | 3 500.00 | | 3 500.00 |
262 Other expenses | 1.00 | 18.00 | | 1.00 |
264 Total operating expenses | 103 724.00 | 100 366.00 | | 103 724.00 |
270 Operating profit | -6 780.00 | -2 358.00 | | -6 780.00 |
280 Financial income | 80.00 | | | 80.00 |
310 Profit or loss | -6 780.00 | -2 358.00 | | -6 780.00 |
374 Amount of VAT collected | 6 921.00 | | | 6 921.00 |
378 Amount of deductible VAT on goods and services | 3 751.00 | | | 3 751.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 104 541.00 | | | 104 541.00 |
492 Total Fixed Assets (Increases) | 208.00 | | | 208.00 |
