| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 631.00 | | 44 631.00 | 44 631.00 |
028 Tangible Assets | 3 693.00 | 3 079.00 | 614.00 | 3 693.00 |
040 Financial Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
044 Total Fixed Assets | 49 484.00 | 3 079.00 | 46 405.00 | 49 484.00 |
060 Merchandise inventory | 859.00 | | 859.00 | 859.00 |
068 Receivables – Trade and related accounts | 136.00 | | 136.00 | 136.00 |
072 Receivables – Other | 124.00 | | 124.00 | 124.00 |
084 Cash | 1 473.00 | | 1 473.00 | 1 473.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
110 Total Assets | 52 166.00 | 3 079.00 | 49 087.00 | 52 166.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -403.00 | |
136 Profit for the Year | | | -250.00 | |
142 Total Equity - Total I | | | 347.00 | |
156 Loans and similar debts | | | 417.00 | |
166 Suppliers and related accounts | | | 2 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 131.00 | | |
172 Other debts | | | 45 451.00 | |
176 Total debts | | | 48 741.00 | |
180 Liabilities Total | | | 49 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 869.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 520.00 | | | 43 520.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 43 521.00 | | | 43 521.00 |
234 Purchases of goods (including customs duties) | 16 094.00 | | | 16 094.00 |
236 Inventory change (goods) | -183.00 | | | -183.00 |
238 Purchases of raw materials and other supplies (including royalties | 387.00 | | | 387.00 |
242 Other external expenses | 20 178.00 | | | 20 178.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 563.00 | | | 1 563.00 |
250 Staff compensation | 4 395.00 | | | 4 395.00 |
252 Social security contributions | 1 256.00 | | | 1 256.00 |
254 Depreciation and amortization | 82.00 | | | 82.00 |
264 Total operating expenses | 43 771.00 | | | 43 771.00 |
270 Operating profit | -250.00 | | | -250.00 |
310 Profit or loss | -250.00 | | | -250.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 869.00 | | | 2 869.00 |
490 Total Fixed Assets (Gross Value) | 49 484.00 | | | 49 484.00 |
492 Total Fixed Assets (Increases) | 2 869.00 | | | 2 869.00 |
494 Total Fixed Assets (Decreases) | 2 869.00 | | | 2 869.00 |
