| |
| 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 |
014 Intangible Assets - Other | 5 618.00 | 3 579.00 | 2 039.00 | 5 618.00 |
028 Tangible Assets | 24 279.00 | 6 291.00 | 17 988.00 | 24 279.00 |
040 Financial Assets | 1 483.00 | | 1 483.00 | 1 483.00 |
044 Total Fixed Assets | 96 381.00 | 9 870.00 | 86 511.00 | 96 381.00 |
060 Merchandise inventory | 3 655.00 | | 3 655.00 | 3 655.00 |
072 Receivables – Other | 171.00 | | 171.00 | 171.00 |
084 Cash | 51 848.00 | | 51 848.00 | 51 848.00 |
096 Total Current Assets + Prepaid Expenses | 55 674.00 | | 55 674.00 | 55 674.00 |
110 Total Assets | 152 055.00 | 9 870.00 | 142 185.00 | 152 055.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 642.00 | |
136 Profit for the Year | | | -10 868.00 | |
142 Total Equity - Total I | | | 6 874.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 2 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 128.00 | | |
172 Other debts | | | 92 808.00 | |
176 Total debts | | | 135 311.00 | |
180 Liabilities Total | | | 142 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 759.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 076.00 | 93 403.00 | | 142 076.00 |
230 Other income | 2 949.00 | 1 009.00 | | 2 949.00 |
232 Total operating income excluding VAT | 145 025.00 | 94 412.00 | | 145 025.00 |
234 Purchases of goods (including customs duties) | 59 051.00 | 34 462.00 | | 59 051.00 |
236 Inventory change (goods) | -3 655.00 | | | -3 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 257.00 | 139.00 | | 257.00 |
242 Other external expenses | 47 749.00 | 35 038.00 | | 47 749.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 2 850.00 | 3 225.00 | | 2 850.00 |
250 Staff compensation | 79 322.00 | 24 115.00 | | 79 322.00 |
252 Social security contributions | 14 442.00 | 2 048.00 | | 14 442.00 |
254 Depreciation and amortization | 5 372.00 | 4 498.00 | | 5 372.00 |
262 Other expenses | 19.00 | 3.00 | | 19.00 |
264 Total operating expenses | 205 407.00 | 103 528.00 | | 205 407.00 |
270 Operating profit | -60 382.00 | -9 115.00 | | -60 382.00 |
290 Exceptional income | 50 000.00 | 25 857.00 | | 50 000.00 |
294 Financial expenses | 350.00 | | | 350.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -10 868.00 | 16 742.00 | | -10 868.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 548.00 | | | 548.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 961.00 | | | 6 961.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 87 622.00 | | | 87 622.00 |
492 Total Fixed Assets (Increases) | 8 759.00 | | | 8 759.00 |
