| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 17 021.00 | 5 707.00 | 11 314.00 | 17 021.00 |
028 Tangible Assets | 59 267.00 | 27 206.00 | 32 060.00 | 59 267.00 |
044 Total Fixed Assets | 128 288.00 | 32 913.00 | 95 374.00 | 128 288.00 |
060 Merchandise inventory | 17 500.00 | 4 375.00 | 13 125.00 | 17 500.00 |
068 Receivables – Trade and related accounts | 1 824.00 | | 1 824.00 | 1 824.00 |
072 Receivables – Other | 1 065.00 | | 1 065.00 | 1 065.00 |
084 Cash | 22 493.00 | | 22 493.00 | 22 493.00 |
096 Total Current Assets + Prepaid Expenses | 42 883.00 | 4 375.00 | 38 508.00 | 42 883.00 |
110 Total Assets | 171 170.00 | 37 288.00 | 133 882.00 | 171 170.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -36 022.00 | |
136 Profit for the Year | | | -961.00 | |
142 Total Equity - Total I | | | -34 983.00 | |
156 Loans and similar debts | | | 25 868.00 | |
166 Suppliers and related accounts | | | 2 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 235.00 | | |
172 Other debts | | | 140 757.00 | |
176 Total debts | | | 168 865.00 | |
180 Liabilities Total | | | 133 882.00 | |
195 Of which payables due in more than one year | | | 15 025.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 575.00 | | | 4 575.00 |
218 Production of services sold - France | 66 055.00 | | | 66 055.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 70 640.00 | | | 70 640.00 |
236 Inventory change (goods) | 5 000.00 | | | 5 000.00 |
242 Other external expenses | 26 752.00 | | | 26 752.00 |
243 (including business tax) | 89.00 | | | 89.00 |
244 Taxes, duties and similar payments | 2 081.00 | | | 2 081.00 |
24B (including equipment leasing) | 887.00 | | | 887.00 |
250 Staff compensation | 18 401.00 | | | 18 401.00 |
252 Social security contributions | 1 470.00 | | | 1 470.00 |
254 Depreciation and amortization | 10 773.00 | | | 10 773.00 |
256 Provisions | 4 375.00 | | | 4 375.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 68 862.00 | | | 68 862.00 |
270 Operating profit | 1 779.00 | | | 1 779.00 |
294 Financial expenses | 1 087.00 | | | 1 087.00 |
300 Exceptional expenses | 1 653.00 | | | 1 653.00 |
310 Profit or loss | -961.00 | | | -961.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 128 288.00 | | | 128 288.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 125.00 | | | 14 125.00 |
378 Amount of deductible VAT on goods and services | 2 362.00 | | | 2 362.00 |
682 INCREASES Total Statement of Provisions | 4 375.00 | | | 4 375.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
