| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 65 297.00 | 7 174.00 | 58 123.00 | 65 297.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 115 312.00 | 7 174.00 | 108 138.00 | 115 312.00 |
060 Merchandise inventory | 8 551.00 | | 8 551.00 | 8 551.00 |
064 Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 631.00 | | 631.00 | 631.00 |
072 Receivables – Other | 7 961.00 | | 7 961.00 | 7 961.00 |
084 Cash | 10 883.00 | | 10 883.00 | 10 883.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 28 604.00 | | 28 604.00 | 28 604.00 |
110 Total Assets | 143 917.00 | 7 174.00 | 136 742.00 | 143 917.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | -12 051.00 | |
142 Total Equity - Total I | | | -5 051.00 | |
156 Loans and similar debts | | | 109 425.00 | |
166 Suppliers and related accounts | | | 11 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 17 836.00 | |
174 Prepaid income | | | 2 814.00 | |
176 Total debts | | | 141 794.00 | |
180 Liabilities Total | | | 136 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 312.00 | |
195 Of which payables due in more than one year | | | 71 277.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 141.00 | | | 25 141.00 |
218 Production of services sold - France | 56 795.00 | | | 56 795.00 |
232 Total operating income excluding VAT | 81 937.00 | | | 81 937.00 |
234 Purchases of goods (including customs duties) | 28 214.00 | | | 28 214.00 |
236 Inventory change (goods) | -8 551.00 | | | -8 551.00 |
242 Other external expenses | 31 656.00 | | | 31 656.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 2 826.00 | | | 2 826.00 |
250 Staff compensation | 29 372.00 | | | 29 372.00 |
252 Social security contributions | 1 814.00 | | | 1 814.00 |
254 Depreciation and amortization | 7 174.00 | | | 7 174.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 92 512.00 | | | 92 512.00 |
270 Operating profit | -10 575.00 | | | -10 575.00 |
294 Financial expenses | 1 475.00 | | | 1 475.00 |
310 Profit or loss | -12 051.00 | | | -12 051.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 624.00 | | | 44 624.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 673.00 | | | 20 673.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 115 312.00 | | | 115 312.00 |
