| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 20 000.00 | 8 546.00 | 11 454.00 | 20 000.00 |
028 Tangible Assets | 6 960.00 | 5 748.00 | 1 212.00 | 6 960.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 57 460.00 | 14 294.00 | 43 166.00 | 57 460.00 |
060 Merchandise inventory | 771.00 | | 771.00 | 771.00 |
064 Advances and down payments on orders | 989.00 | | 989.00 | 989.00 |
068 Receivables – Trade and related accounts | 364.00 | | 364.00 | 364.00 |
072 Receivables – Other | 56 492.00 | | 56 492.00 | 56 492.00 |
084 Cash | 3 082.00 | | 3 082.00 | 3 082.00 |
092 Prepaid expenses | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 61 912.00 | | 61 912.00 | 61 912.00 |
110 Total Assets | 119 372.00 | 14 294.00 | 105 078.00 | 119 372.00 |
120 Share or Individual Capital | | | 100.00 | |
132 Other Reserves | | | 37 647.00 | |
134 Retained Earnings | | | -16 228.00 | |
136 Profit for the Year | | | -28 196.00 | |
142 Total Equity - Total I | | | -6 677.00 | |
156 Loans and similar debts | | | 8 654.00 | |
166 Suppliers and related accounts | | | 75 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 901.00 | | |
172 Other debts | | | 27 521.00 | |
176 Total debts | | | 111 755.00 | |
180 Liabilities Total | | | 105 078.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 257.00 | 146 191.00 | | 95 257.00 |
218 Production of services sold - France | 4 319.00 | 4 599.00 | | 4 319.00 |
230 Other income | 153.00 | 3 817.00 | | 153.00 |
232 Total operating income excluding VAT | 99 729.00 | 154 608.00 | | 99 729.00 |
234 Purchases of goods (including customs duties) | 35 561.00 | 51 760.00 | | 35 561.00 |
236 Inventory change (goods) | 858.00 | 1 712.00 | | 858.00 |
242 Other external expenses | 57 180.00 | 68 422.00 | | 57 180.00 |
243 (including business tax) | -9 391.00 | | | -9 391.00 |
244 Taxes, duties and similar payments | 3 000.00 | 2 774.00 | | 3 000.00 |
250 Staff compensation | 21 131.00 | 33 347.00 | | 21 131.00 |
252 Social security contributions | 1 880.00 | 4 596.00 | | 1 880.00 |
254 Depreciation and amortization | 4 688.00 | 4 713.00 | | 4 688.00 |
262 Other expenses | 25.00 | 169.00 | | 25.00 |
264 Total operating expenses | 124 323.00 | 167 492.00 | | 124 323.00 |
270 Operating profit | -24 593.00 | -12 884.00 | | -24 593.00 |
290 Exceptional income | 77.00 | | | 77.00 |
294 Financial expenses | 2 353.00 | 2 896.00 | | 2 353.00 |
300 Exceptional expenses | 1 326.00 | 448.00 | | 1 326.00 |
310 Profit or loss | -28 196.00 | -16 228.00 | | -28 196.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 500.00 | | | 57 500.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40.00 | | | 40.00 |
